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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
(+14%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
2,753
New
520
Increased
764
Reduced
735
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.73M |
| 2 |
GE Aerospace
GE
|
+$6.02M |
| 3 |
IBM
IBM
|
+$3.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.05M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.05M |
| 3 |
Coca-Cola
KO
|
+$3.01M |
| 4 |
Caterpillar
CAT
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $611K | 0.09% |
8,854
-8,420
| -49% | -$539K |
|
252
Public Service Enterprise Group
PEG
$39.5B
| $606K | 0.09% |
18,929
+3,196
| +20% | +$106K |
|
253
iShares Global 100 ETF
IOO
$8.68B
| $595K | 0.09% |
15,406
+7,198
| +88% | +$270K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $588K | 0.09% |
9,908
+2,124
| +27% | +$121K |
|
|
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $586K | 0.09% |
64,962
+37,804
| +139% | +$374K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $579K | 0.09% |
3,444
+1,854
| +117% | +$290K |
|
257
Citigroup
C
$223B
| $578K | 0.09% |
11,094
-11,206
| -50% | -$567K |
|
258
iShares International Select Dividend ETF
IDV
$8.24B
| $573K | 0.09% |
15,104
-345
| -2% | -$12.9K |
|
259
Royce Value Trust
RVT
$2.21B
| $568K | 0.09% |
35,494
-2,512
| -7% | -$38.4K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $565K | 0.09% |
10,472
+1,391
| +15% | +$74.3K |
|
261
Sysco
SYY
$40.2B
| $560K | 0.09% |
15,505
+1,719
| +12% | +$58.1K |
|
262
Cambria Shareholder Yield ETF
SYLD
$992M
| $552K | 0.08% |
18,779
+18,489
| +6,376% | +$526K |
|
|
OKS
263
DELISTED
Oneok Partners LP
OKS
| $547K | 0.08% |
10,397
+193
| +2% | +$10.2K |
|
264
Corning
GLW
$123B
| $546K | 0.08% |
30,629
-28,139
| -48% | -$463K |
|
|
CSG
265
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $540K | 0.08% |
70,613
-69,943
| -50% | -$596K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $538K | 0.08% |
5,959
-176
| -3% | -$15.4K |
|
267
Vanguard Financials ETF
VFH
$13.5B
| $536K | 0.08% |
12,077
+9,233
| +325% | +$396K |
|
|
NVO
268
Novo Nordisk
NVO
$220B
| $532K | 0.08% |
28,780
+5,770
| +25% | +$101K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $529K | 0.08% |
4,888
+373
| +8% | +$40.7K |
|
270
Energy Transfer Partners
ET
$68.5B
| $528K | 0.08% |
25,836
-26,316
| -50% | -$474K |
|
271
Truist Financial
TFC
$63.7B
| $524K | 0.08% |
14,028
-1,678
| -11% | -$58K |
|
272
Tesla
TSLA
$1.22T
| $521K | 0.08% |
51,945
+5,475
| +12% | +$55.9K |
|
273
Clorox
CLX
$11.8B
| $517K | 0.08% |
5,576
-3,854
| -41% | -$347K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $516K | 0.08% |
9,257
-8,749
| -49% | -$490K |
|
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $513K | 0.08% |
26,957
-650
| -2% | -$12K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.