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
DG icon
1001
Dollar General
DG
$27.8B
$49K 0.01%
807
+519
+180% +$30.5K
ENB icon
1002
Enbridge
ENB
$121B
$49K 0.01%
1,120
+170
+18% +$7.17K
GLQ
1003
Clough Global Equity Fund
GLQ
$152M
$49K 0.01%
3,144
-750
-19% -$11.3K
HUN icon
1004
Huntsman Corp
HUN
$2B
$49K 0.01%
+1,985
New +$45.2K
TD icon
1005
Toronto Dominion Bank
TD
$199B
$49K 0.01%
1,038
-194
-16% -$8.83K
AHGP
1006
DELISTED
Alliance Holdings GP
AHGP
$49K 0.01%
827
+11
+1% +$633
ARLP icon
1007
Alliance Resource Partners
ARLP
$3.33B
$48K 0.01%
1,234
-134
-10% -$5.04K
FE icon
1008
FirstEnergy
FE
$28.7B
$48K 0.01%
+1,447
New +$51K
IQI icon
1009
Invesco Quality Municipal Securities
IQI
$527M
$48K 0.01%
4,330
-660
-13% -$7.38K
IMVP
1010
Invesco India ETF
IMVP
$125M
$48K 0.01%
2,751
-2,492
-48% -$42.4K
MGU
1011
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$48K 0.01%
2,160
– –
ARII
1012
DELISTED
American Railcar Industries, Inc.
ARII
$48K 0.01%
1,044
-872
-46% -$37.4K
ARCC icon
1013
Ares Capital
ARCC
$13.7B
$47K 0.01%
2,665
+800
+43% +$14.1K
CEF icon
1014
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$47K 0.01%
3,520
– –
FEZ icon
1015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$47K 0.01%
1,104
+151
+16% +$6.09K
FLRN icon
1016
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$47K 0.01%
1,535
-545
-26% -$16.7K
ITM icon
1017
VanEck Intermediate Muni ETF
ITM
$2.15B
$47K 0.01%
1,076
-100
-9% -$4.45K
KR icon
1018
Kroger
KR
$36.3B
$47K 0.01%
2,366
+108
+5% +$2.23K
SMOG icon
1019
VanEck Low Carbon Energy ETF
SMOG
$126M
$47K 0.01%
836
– –
WBS icon
1020
Webster Financial
WBS
$12.5B
$47K 0.01%
1,505
– –
DCP
1021
DELISTED
DCP Midstream, LP
DCP
$47K 0.01%
942
-918
-49% -$44.1K
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
$47K 0.01%
686
+500
+269% +$35.4K
KWT
1023
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$47K 0.01%
+650
New +$47K
NIO
1024
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$47K 0.01%
3,542
+22
+0.6% +$283
CF icon
1025
CF Industries
CF
$18.9B
$46K 0.01%
990
-1,590
-62% -$69.5K
39 40
41
42 43

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.