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
PFS icon
701
Provident Financial Services
PFS
$3.15B
$118K 0.02%
6,126
+47
+0.8% +$865
WDC icon
702
Western Digital
WDC
$160B
$117K 0.02%
1,851
+318
+21% +$17.8K
XRAY icon
703
Dentsply Sirona
XRAY
$2.7B
$117K 0.02%
2,408
-1,680
-41% -$78.6K
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
$117K 0.02%
11,687
+15
+0.1% +$139
CHY
705
Calamos Convertible and High Income Fund
CHY
$1B
$116K 0.02%
8,949
+4,676
+109% +$59.7K
BHP icon
706
BHP
BHP
$213B
$115K 0.02%
1,987
-683
-26% -$39.5K
EW icon
707
Edwards Lifesciences
EW
$48.2B
$115K 0.02%
10,506
+10,494
+87,450% +$118K
GME icon
708
GameStop
GME
$9.94B
$115K 0.02%
+9,336
New +$120K
XHB icon
709
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$115K 0.02%
3,443
-1,685
-33% -$52.2K
CTRX
710
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$115K 0.02%
2,429
-1,649
-40% -$77.8K
BIIB icon
711
Biogen
BIIB
$30.4B
$114K 0.02%
406
+60
+17% +$15.5K
KBWY icon
712
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$114K 0.02%
3,832
-3,850
-50% -$116K
SCHV
713
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$114K 0.02%
8,385
+4,869
+138% +$63.6K
PWR icon
714
Quanta Services
PWR
$88.3B
$112K 0.02%
3,545
+400
+13% +$11.8K
ULTA icon
715
Ulta Beauty
ULTA
$21.6B
$112K 0.02%
1,158
– –
BPL
716
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.02%
1,583
+205
+15% +$13.8K
DOC icon
717
Healthpeak Properties
DOC
$15.7B
$111K 0.02%
+3,353
New +$120K
AOK icon
718
iShares Core Conservative Allocation ETF
AOK
$788M
$110K 0.02%
3,450
+1,900
+123% +$60.3K
ILCB icon
719
iShares Morningstar US Equity ETF
ILCB
$1.26B
$110K 0.02%
4,084
+100
+3% +$2.61K
ANDV
720
DELISTED
Andeavor
ANDV
$110K 0.02%
1,875
+152
+9% +$7.91K
X
721
DELISTED
US Steel
X
$109K 0.02%
3,693
+1,070
+41% +$27.6K
WPS
722
DELISTED
iShares International Developed Property ETF
WPS
$108K 0.02%
2,895
+239
+9% +$8.96K
SIRO
723
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$108K 0.02%
1,532
+251
+20% +$17.4K
PVI icon
724
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$107K 0.02%
4,265
-290
-6% -$7.25K
USB icon
725
US Bancorp
USB
$100B
$107K 0.02%
2,645
+384
+17% +$14.7K
27 28
29
30 31

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.