We are live on ! Find out more
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
CSL icon
2476
Carlisle Companies
CSL
$14.1B
$0 ﹤0.01%
3
-3
-50% -$220
CVM icon
2477
CEL-SCI Corp
CVM
$21M
– –
0
– –
CYH icon
2478
Community Health Systems
CYH
$393M
– –
-242
Closed -$8K
CYTK icon
2479
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+2
New +$13
DAR icon
2480
Darling Ingredients
DAR
$9.28B
$0 ﹤0.01%
+2
New +$43
DBB icon
2481
Invesco DB Base Metals Fund
DBB
$305M
– –
-500
Closed -$8K
DBJP icon
2482
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-110
Closed -$4K
DKS icon
2483
Dick's Sporting Goods
DKS
$18.9B
– –
-40
Closed -$2K
DMF
2484
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
– –
DOG
2485
ProShares Short Dow30
DOG
$109M
– –
-82
Closed -$10K
DOX icon
2486
Amdocs
DOX
$5.83B
$0 ﹤0.01%
+1
New +$39
DRV icon
2487
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
– –
-1
Closed -$4K
DTF
2488
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$0 ﹤0.01%
16
– –
DY icon
2489
Dycom Industries
DY
$12.1B
$0 ﹤0.01%
+1
New +$29
AXIA
2490
AXIA Energia
AXIA
$23.2B
$0 ﹤0.01%
13
-12
-48% -$27
EFR
2491
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-266
Closed -$4K
EFX icon
2492
Equifax
EFX
$22B
$0 ﹤0.01%
+4
New +$260
EVG
2493
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$0 ﹤0.01%
30
– –
EWO icon
2494
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
1
– –
FBIN icon
2495
Fortune Brands Innovations
FBIN
$6.09B
$0 ﹤0.01%
+1
New +$36
FFC
2496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-725
Closed -$13K
GGG icon
2497
Graco
GGG
$13.3B
$0 ﹤0.01%
+9
New +$230
GLP icon
2498
Global Partners
GLP
$1.65B
$0 ﹤0.01%
+10
New +$346
GOEX icon
2499
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
+13
New +$311
GRID
2500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-300
Closed -$10K
98 99
100
101 102

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.