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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.78M 0.42%
38,919
+872
+2% +$60.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.42%
67,081
+10,984
+20% +$453K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82B
$2.68M 0.41%
23,218
+8,676
+60% +$958K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 0.41%
72,670
-21,827
-23% -$824K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.65M 0.4%
139,736
+12,690
+10% +$243K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$2.57M 0.39%
183,005
-24,645
-12% -$341K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$2.5M 0.38%
+89,534
New +$2.26M
DIS icon
58
Walt Disney
DIS
$168B
$2.37M 0.36%
30,975
-24,223
-44% -$1.68M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37B
$2.37M 0.36%
24,299
+2,369
+11% +$223K
PGP
60
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$2.37M 0.36%
102,328
-1,383
-1% -$31.8K
INTC icon
61
Intel
INTC
$501B
$2.31M 0.35%
+89,169
New +$2.16M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.3M 0.35%
41,538
-10,454
-20% -$559K
NCV
63
Virtus Convertible & Income Fund
NCV
$381M
$2.27M 0.35%
58,560
+3,403
+6% +$131K
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$289M
$2.25M 0.34%
62,723
+3,385
+6% +$119K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.24M 0.34%
125,544
-5,396
-4% -$91.4K
BX icon
66
Blackstone
BX
$153B
$2.19M 0.33%
70,748
+24,207
+52% +$660K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.15M 0.33%
15,855
+2,390
+18% +$310K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.2B
$2.15M 0.33%
26,050
+1,215
+5% +$96K
CAT icon
69
Caterpillar
CAT
$410B
$2.13M 0.33%
23,506
-26,870
-53% -$2.29M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 0.32%
36,163
+8,911
+33% +$502K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.11M 0.32%
57,652
+26,929
+88% +$942K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.1M 0.32%
48,895
-17,412
-26% -$734K
META icon
73
Meta Platforms (Facebook)
META
$1.62T
$2.09M 0.32%
+38,295
New +$1.92M
RTX icon
74
RTX Corp
RTX
$265B
$2.08M 0.32%
29,071
+5,176
+22% +$353K
GILD icon
75
Gilead Sciences
GILD
$167B
$2.07M 0.32%
+27,610
New +$1.92M
1 2
3
4 5

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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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.