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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
PXI icon
576
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$163K 0.02%
2,932
+2,156
+278% +$115K
SHLD
577
DELISTED
Sears Holding Corporation
SHLD
$163K 0.02%
4,400
-530
-11% -$22.3K
GNMA icon
578
iShares GNMA Bond ETF
GNMA
$425M
$162K 0.02%
3,357
+5
+0.1% +$243
PMX
579
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.02%
16,200
+1,000
+7% +$10.2K
RTN
580
DELISTED
Raytheon Company
RTN
$162K 0.02%
1,790
+580
+48% +$48.4K
MTGE
581
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$161K 0.02%
9,226
+85
+0.9% +$1.63K
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$160K 0.02%
6,243
+2,657
+74% +$68.2K
TTM
583
DELISTED
Tata Motors Limited
TTM
$160K 0.02%
5,205
-200
-4% -$6.13K
KBWI
584
DELISTED
POWERSHARES KBW INS PORT
KBWI
$160K 0.02%
2,417
+116
+5% +$7.31K
ACN icon
585
Accenture
ACN
$101B
$159K 0.02%
1,937
+1,354
+232% +$102K
BALL icon
586
Ball Corp
BALL
$17.8B
$159K 0.02%
6,148
+14
+0.2% +$341
NOC icon
587
Northrop Grumman
NOC
$78.7B
$159K 0.02%
1,389
-43
-3% -$4.6K
SRE icon
588
Sempra
SRE
$59.9B
$159K 0.02%
3,544
-448
-11% -$19.9K
TAN icon
589
Invesco Solar ETF
TAN
$1.42B
$159K 0.02%
4,520
-3,140
-41% -$118K
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$8.48B
$158K 0.02%
+7,389
New +$154K
FDO
591
DELISTED
FAMILY DOLLAR STORES
FDO
$158K 0.02%
+2,432
New +$166K
DFS
592
DELISTED
Discover Financial Services
DFS
$157K 0.02%
2,813
-2,443
-46% -$128K
MHFI
593
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$157K 0.02%
2,006
+213
+12% +$15.3K
DHR icon
594
Danaher
DHR
$140B
$156K 0.02%
3,001
-1,236
-29% -$60.8K
FXF icon
595
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$156K 0.02%
1,423
+851
+149% +$92.4K
ADM icon
596
Archer Daniels Midland
ADM
$39.8B
$155K 0.02%
3,575
+61
+2% +$2.47K
IYW icon
597
iShares US Technology ETF
IYW
$23.1B
$155K 0.02%
7,012
-100
-1% -$2.08K
LVS icon
598
Las Vegas Sands
LVS
$32B
$155K 0.02%
1,963
+416
+27% +$29.9K
ANR
599
DELISTED
Alpha Natural Resources Inc
ANR
$155K 0.02%
21,758
+1,175
+6% +$7.93K
PARA
600
DELISTED
Paramount Global Class B
PARA
$154K 0.02%
2,423
-3,699
-60% -$218K
22 23
24
25 26

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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
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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
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KT
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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.