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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
TQNT
2426
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
103
+3
+3% +$24
CPWR
2427
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
62
-63
-50% -$658
BCF
2428
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
– –
DVR
2429
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500
-500
-50% -$961
EMMT
2430
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
– –
VCI
2431
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1K ﹤0.01%
20
– –
MNP
2432
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
STFC
2433
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
GFA
2434
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
+33
New +$1.33K
GLF
2435
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+29
New +$1.44K
OREX
2436
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
– –
FPO
2437
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+120
New +$1.43K
MWW
2438
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
163
-800
-83% -$4.18K
EE
2439
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
-35
-50% -$1.22K
KEG
2440
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
162
+2
+1% +$12
AAON icon
2441
Aaon
AAON
$7.68B
– –
-203
Closed -$2K
ABR icon
2442
Arbor Realty Trust
ABR
$979M
– –
-100
Closed -$1K
ACCO icon
2443
Acco Brands
ACCO
$401M
$0 ﹤0.01%
3
+2
+200% +$13
AEO icon
2444
American Eagle Outfitters
AEO
$3.04B
$0 ﹤0.01%
23
– –
AIV
2445
Aimco
AIV
$375M
$0 ﹤0.01%
+15
New +$54
AMSC icon
2446
American Superconductor
AMSC
$1.39B
– –
0
– –
APAM icon
2447
Artisan Partners
APAM
$2.9B
$0 ﹤0.01%
+4
New +$238
ARW icon
2448
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
+1
New +$51
ASMB icon
2449
Assembly Biosciences
ASMB
$507M
$0 ﹤0.01%
2
– –
ATR icon
2450
AptarGroup
ATR
$8.8B
$0 ﹤0.01%
3
-400
-99% -$25.5K
96 97
98
99 100

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.