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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
MET icon
76
MetLife
MET
$60.5B
$2.07M 0.32%
43,095
+3,410
+9% +$153K
CELG
77
DELISTED
Celgene Corp
CELG
$2.07M 0.32%
24,492
-20,148
-45% -$1.59M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.07M 0.32%
89,482
+41,700
+87% +$917K
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$2.05M 0.31%
129,965
+848
+0.7% +$14K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.05M 0.31%
25,426
-508
-2% -$41K
PFE icon
81
Pfizer
PFE
$143B
$2.01M 0.31%
69,228
-3,914
-5% -$114K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2M 0.31%
38,329
+16,198
+73% +$796K
JPM icon
83
JPMorgan Chase
JPM
$913B
$1.98M 0.3%
33,903
+2,617
+8% +$143K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.98M 0.3%
45,971
+14,067
+44% +$577K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.3%
23,202
-1,710
-7% -$144K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$423M
$1.92M 0.29%
35,856
+1,062
+3% +$53.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.29%
42,860
+280
+0.7% +$12.1K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.86M 0.28%
35,350
+11,172
+46% +$589K
NVS icon
89
Novartis
NVS
$292B
$1.83M 0.28%
25,439
+955
+4% +$66.4K
COP icon
90
ConocoPhillips
COP
$139B
$1.83M 0.28%
25,851
-21,983
-46% -$1.58M
BAC icon
91
Bank of America
BAC
$428B
$1.82M 0.28%
117,138
+3,454
+3% +$51.2K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$1.82M 0.28%
31,759
+339
+1% +$18K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.79M 0.27%
25,052
+2,079
+9% +$144K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.72M 0.26%
18,270
+868
+5% +$78.7K
AMT icon
95
American Tower
AMT
$78.9B
$1.72M 0.26%
21,482
-6,663
-24% -$517K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.68M 0.26%
67,692
+12,876
+23% +$311K
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.67M 0.25%
42,265
+6,351
+18% +$246K
VOD icon
98
Vodafone
VOD
$35.4B
$1.66M 0.25%
41,383
-1,991
-5% -$74.9K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.62M 0.25%
+35,739
New +$1.53M
PGX icon
100
Invesco Preferred ETF
PGX
$3.87B
$1.62M 0.25%
120,277
-6,136
-5% -$83.7K
2 3
4
5 6

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.