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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$465B
$3.84M 0.59%
43,633
+5,735
+15% +$478K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.84M 0.59%
124,332
+45,046
+57% +$1.39M
NY
28
DELISTED
ISHARES NYSE 100 ETF
NY
$3.79M 0.58%
44,802
+1,564
+4% +$128K
PG icon
29
Procter & Gamble
PG
$349B
$3.77M 0.58%
46,342
+7,274
+19% +$593K
IBM icon
30
IBM
IBM
$198B
$3.73M 0.57%
+20,793
New +$3.59M
VZ icon
31
Verizon
VZ
$182B
$3.64M 0.56%
74,144
+8,973
+14% +$441K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.33B
$3.63M 0.55%
47,907
+8,568
+22% +$608K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$3.61M 0.55%
31,115
+1,512
+5% +$186K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.55%
65,602
+3,712
+6% +$194K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$3.57M 0.54%
32,460
-9,800
-23% -$1.09M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.38M 0.52%
27,803
+1,431
+5% +$174K
PHK
37
PIMCO High Income Fund
PHK
$875M
$3.36M 0.51%
288,285
+3,793
+1% +$45K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.35M 0.51%
29,327
+1,054
+4% +$120K
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.1M 0.47%
125,835
+4,465
+4% +$104K
MSFT icon
40
Microsoft
MSFT
$2.94T
$3.08M 0.47%
82,434
+9,356
+13% +$340K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.08M 0.47%
38,667
-6,136
-14% -$491K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.07M 0.47%
104,775
+6,965
+7% +$200K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.05M 0.47%
67,501
+2,017
+3% +$86.8K
MCD icon
44
McDonald's
MCD
$191B
$3.05M 0.46%
31,397
+3,484
+12% +$335K
JNJ icon
45
Johnson & Johnson
JNJ
$606B
$3M 0.46%
32,787
+1,498
+5% +$138K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.89M 0.44%
+80,965
New +$2.8M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$2.86M 0.44%
115,015
+20,778
+22% +$515K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.86M 0.44%
86,258
-94,061
-52% -$3.05M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.85M 0.43%
43,301
+4,625
+12% +$294K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.07B
$2.79M 0.43%
119,710
+8,510
+8% +$191K
1
2
3 4 5

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KAM
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PFM
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EAM
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BWM
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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.