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
VICR icon
2576
Vicor
VICR
$8.76B
$0 ﹤0.01%
3
+2
+200% +$20
VRSN icon
2577
VeriSign
VRSN
$25.4B
$0 ﹤0.01%
+1
New +$55
VTLE
2578
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+1
New +$587
WD icon
2579
Walker & Dunlop
WD
$1.75B
– –
-125
Closed -$2K
WCN
2580
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
+2
New +$58
NPKI
2581
NPK International
NPKI
$1.09B
$0 ﹤0.01%
+3
New +$37
BERY
2582
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+2
New +$38
BECN
2583
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+1
New +$36
SAVE
2584
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+2
New +$85
PRFT
2585
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+2
New +$41
EGIO
2586
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
FSD
2587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,500
Closed -$26K
SIX
2588
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+2
New +$72
BFX
2589
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+1
New +$8
ONCT
2590
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
NUVA
2591
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
15
– –
STCN
2592
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
CSII
2593
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+2
New +$58
ALR
2594
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
2595
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
RJA
2596
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-500
Closed -$4K
DRE
2597
DELISTED
Duke Realty Corp.
DRE
– –
-62
Closed –
LFC
2598
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
27
-19,491
-100% -$282K
MTOR
2599
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
FMBI
2600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+9
New +$152
102 103
104
105 106

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.