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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
WCG
2401
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
10
– –
LOR
2402
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
40
– –
DF
2403
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
57
-57
-50% -$1.04K
UPL
2404
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
59
– –
VXZ
2405
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
19
-13
-41% -$914
BAC.WS.A
2406
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
180
– –
SYT
2407
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
DFT
2408
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
-25
-50% -$608
GML
2409
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
21
– –
HW
2410
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+60
New +$553
XXIA
2411
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
GGE
2412
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
50
– –
TNGO
2413
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
66
– –
LLTC
2414
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
29
+1
+4% +$42
HAR
2415
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+16
New +$1.24K
EQY
2416
DELISTED
Equity One
EQY
$1K ﹤0.01%
+40
New +$911
IM
2417
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+43
New +$1.01K
DWA
2418
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
17
-17
-50% -$536
FMD
2419
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+84
New +$680
FSYS
2420
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+74
New +$1.14K
FDI
2421
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
ORIG
2422
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PMCS
2423
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
BRXX
2424
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1K ﹤0.01%
50
-142
-74% -$2.57K
CNW
2425
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
16
-16
-50% -$671
95 96
97
98 99

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PFM
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EAM
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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.