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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$82.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
13.94%
Holding
2,753
New
520
Increased
764
Reduced
735
Closed
112

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
GE icon
GE Aerospace
GE
+$6.02M
3
IBM icon
IBM
IBM
+$3.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.05M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.05M
3
KO icon
Coca-Cola
KO
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
2376
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
25
– –
ZTR
2377
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
64
– –
SGI
2378
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
64
– –
CPE
2379
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
-17
-49% -$1.09K
BKCC
2380
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
IMGN
2381
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+75
New +$1.15K
SGEN
2382
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
30
-84
-74% -$3.43K
GHL
2383
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+17
New +$890
CGRN
2384
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
5
-4
-44% -$990
SPPI
2385
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
NIB
2386
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+26
New +$945
CAJ
2387
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
20
-20
-50% -$640
ALBO
2388
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
11
– –
ENDP
2389
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
11
-11
-50% -$628
TVTY
2390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+74
New +$1.05K
ENIA
2391
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
-141
-50% -$1.21K
DISCK
2392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
14
-14
-50% -$548
GPX
2393
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+45
New +$1.26K
CUB
2394
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
10
-10
-50% -$528
MVC
2395
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
PRCP
2396
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+95
New +$1.11K
FKO
2397
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
2398
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+65
New +$1.01K
ECT
2399
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
100
-100
-50% -$861
CPL
2400
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
60
-61
-50% -$970
94 95
96
97 98

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, MSI Financial Services held 2,753 positions worth $655M, up 14% from $572M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $47.4M of net new capital in Q4 2013, opening 520 new positions and adding to 764 existing holdings. Its largest new stake was ExxonMobil: 94,417 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.05M trimmed.

  • MSI Financial Services's largest Q4 2013 buy was ExxonMobil: 94,417 shares worth $9.55M.
  • MSI Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.39M increase.
  • MSI Financial Services's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.05M.
  • MSI Financial Services fully exited STERLING BANCORP in Q4 2013, selling an estimated $128K.
  • MSI Financial Services's ten largest holdings make up 14% of its $655M portfolio in Q4 2013.
  • MSI Financial Services opened 520 new positions and closed 112 in Q4 2013.
  • MSI Financial Services's portfolio value rose 14% quarter-over-quarter to $655M.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.