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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
RWM icon
926
ProShares Short Russell2000
RWM
$131M
$60K 0.01%
881
+133
+18% +$9.45K
QCOR
927
DELISTED
QUESTCOR PHARMA INC
QCOR
$60K 0.01%
1,102
-205
-16% -$12.1K
CCL icon
928
Carnival Corporation Ltd
CCL
$38.7B
$59K 0.01%
1,467
-1,325
-47% -$46.8K
PFN
929
PIMCO Income Strategy Fund II
PFN
$692M
$59K 0.01%
5,894
+400
+7% +$4.07K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59K 0.01%
1,290
+314
+32% +$13.9K
DXJ icon
931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$58K 0.01%
1,149
+582
+103% +$28.3K
EXG icon
932
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$58K 0.01%
5,770
– –
IGF icon
933
iShares Global Infrastructure ETF
IGF
$10.9B
$58K 0.01%
1,499
+1,150
+330% +$44.5K
INTU icon
934
Intuit
INTU
$85.6B
$58K 0.01%
760
-6
-0.8% -$431
IRM icon
935
Iron Mountain
IRM
$37.4B
$58K 0.01%
2,068
+401
+24% +$10.3K
VONE icon
936
Vanguard Russell 1000 ETF
VONE
$8.21B
$58K 0.01%
684
+1
+0.1% +$82
CHA
937
DELISTED
China Telecom Corporation, LTD
CHA
$58K 0.01%
1,154
-1,088
-49% -$56.3K
AMRN
938
Amarin Corp
AMRN
$293M
$57K 0.01%
1,459
+974
+201% +$50.4K
AX icon
939
Axos Financial
AX
$5.64B
$57K 0.01%
2,920
-400
-12% -$7.19K
CIM
940
Chimera Investment
CIM
$1.06B
$57K 0.01%
1,226
-1,691
-58% -$77K
JFR icon
941
Nuveen Floating Rate Income Fund
JFR
$1.23B
$57K 0.01%
4,817
-1,602
-25% -$19.1K
SCCO icon
942
Southern Copper
SCCO
$140B
$57K 0.01%
2,128
-231
-10% -$5.8K
SHW icon
943
Sherwin-Williams
SHW
$87.4B
$57K 0.01%
924
-27
-3% -$1.65K
WPM icon
944
Wheaton Precious Metals
WPM
$49.8B
$57K 0.01%
2,829
+788
+39% +$17.1K
ASH icon
945
Ashland
ASH
$3.11B
$56K 0.01%
1,188
+11
+0.9% +$492
DSU icon
946
BlackRock Debt Strategies Fund
DSU
$592M
$56K 0.01%
4,702
-388
-8% -$4.67K
POWA icon
947
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$56K 0.01%
1,642
-482
-23% -$16.5K
TAP icon
948
Molson Coors Class B
TAP
$7.97B
$56K 0.01%
992
+509
+105% +$27.2K
VDE icon
949
Vanguard Energy ETF
VDE
$9.72B
$56K 0.01%
440
+9
+2% +$1.12K
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.01%
747
+196
+36% +$13.8K
36 37
38
39 40

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.