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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$513K 0.08%
8,863
+1,907
+27% +$113K
MCK icon
277
McKesson
MCK
$99.5B
$512K 0.08%
3,171
+401
+14% +$61.6K
AA icon
278
Alcoa
AA
$11.6B
$511K 0.08%
20,020
+7,628
+62% +$169K
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$509K 0.08%
24,828
+9,571
+63% +$199K
NMA
280
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$509K 0.08%
41,880
+1,684
+4% +$20.5K
IGE icon
281
iShares North American Natural Resources ETF
IGE
$735M
$507K 0.08%
11,694
+4,786
+69% +$204K
PX
282
DELISTED
Praxair Inc
PX
$507K 0.08%
3,898
+239
+7% +$29.8K
HAL icon
283
Halliburton
HAL
$26.8B
$505K 0.08%
+9,956
New +$515K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$504K 0.08%
4,862
-1,057
-18% -$110K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$501K 0.08%
+8,369
New +$466K
MTB icon
286
M&T Bank
MTB
$36B
$501K 0.08%
4,300
+3
+0.1% +$341
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$500K 0.08%
5,025
+2,060
+69% +$197K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$492K 0.08%
9,696
+1,356
+16% +$67.5K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$483K 0.07%
9,706
+9,697
+107,744% +$457K
PRU icon
290
Prudential Financial
PRU
$42.3B
$480K 0.07%
5,210
+519
+11% +$44.3K
AON icon
291
Aon
AON
$78.4B
$479K 0.07%
5,713
-61
-1% -$4.83K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$478K 0.07%
5,970
-2,200
-27% -$178K
DE icon
293
Deere & Co
DE
$169B
$475K 0.07%
5,199
-2,711
-34% -$229K
PHDG icon
294
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$473K 0.07%
16,973
-1,585
-9% -$43.5K
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$473K 0.07%
10,759
+4,521
+72% +$193K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$471K 0.07%
7,401
-1,696
-19% -$108K
IP icon
297
International Paper
IP
$22.5B
$469K 0.07%
10,233
+1,526
+18% +$65.3K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$467K 0.07%
8,024
-577
-7% -$34.1K
IYY icon
299
iShares Dow Jones US ETF
IYY
$2.93B
$466K 0.07%
9,984
+1,218
+14% +$54.5K
CSD icon
300
Invesco S&P Spin-Off ETF
CSD
$223M
$465K 0.07%
10,323
-14,027
-58% -$613K
10 11
12
13 14

Similar funds

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.