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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
ATOS icon
2451
Atossa Therapeutics
ATOS
$24.1M
– –
0
– –
AU icon
2452
AngloGold Ashanti
AU
$39.9B
– –
-152
Closed -$2K
AYI icon
2453
Acuity Brands
AYI
$10.3B
$0 ﹤0.01%
2
– –
BBVA icon
2454
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$0 ﹤0.01%
26
– –
BBT
2455
Beacon Financial Corp
BBT
$2.51B
$0 ﹤0.01%
+1
New +$26
BIO icon
2456
Bio-Rad Laboratories Class A
BIO
$8.86B
$0 ﹤0.01%
1
– –
BJRI icon
2457
BJ's Restaurants
BJRI
$1.45B
– –
-75
Closed -$2K
BKE icon
2458
Buckle
BKE
$2.35B
– –
-102
Closed -$5K
BKT icon
2459
BlackRock Income Trust
BKT
$332M
– –
-62
Closed -$1K
BLKB icon
2460
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
8
– –
BR icon
2461
Broadridge
BR
$18.3B
$0 ﹤0.01%
5
– –
BRW
2462
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,625
Closed -$32K
CARZ icon
2463
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
– –
-200
Closed -$8K
CBAT icon
2464
CBAK Energy Technology Ltd
CBAT
$43.6M
$0 ﹤0.01%
51
-51
-50% -$112
CDW icon
2465
CDW
CDW
$18.4B
$0 ﹤0.01%
+1
New +$22
CGO
2466
Calamos Global Total Return Fund
CGO
$122M
– –
-615
Closed -$8K
CIA icon
2467
Citizens
CIA
$257M
$0 ﹤0.01%
37
-37
-50% -$321
CLAR icon
2468
Clarus
CLAR
$128M
– –
-201
Closed -$2K
CMC icon
2469
Commercial Metals
CMC
$7.8B
– –
-72
Closed -$2K
CMF icon
2470
iShares California Muni Bond ETF
CMF
$4.56B
– –
-118
Closed -$6K
CODI icon
2471
Compass Diversified
CODI
$777M
– –
-702
Closed -$12K
COLM icon
2472
Columbia Sportswear
COLM
$3.3B
$0 ﹤0.01%
2
-2
-50% -$67
CROX icon
2473
Crocs
CROX
$6.75B
$0 ﹤0.01%
+2
New +$27
CRS icon
2474
Carpenter Technology
CRS
$27.8B
$0 ﹤0.01%
6
-6
-50% -$363
CSGS
2475
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$28
97 98
99
100 101

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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.