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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
RGT
1051
Royce Global Value Trust
RGT
$97.1M
$44K 0.01%
+4,998
New +$43.3K
INVX
1052
Innovex International
INVX
$1.79B
$44K 0.01%
396
-396
-50% -$44.8K
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K 0.01%
1,344
+1,322
+6,009% +$41.2K
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K 0.01%
3,492
+1,322
+61% +$17.9K
TTP
1055
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$44K 0.01%
+388
New +$43.4K
SUNE
1056
DELISTED
SUNEDISON, INC COM
SUNE
$44K 0.01%
3,380
– –
CNQ icon
1057
Canadian Natural Resources
CNQ
$92.2B
$43K 0.01%
2,644
-1,402
-35% -$21.8K
DBI icon
1058
Designer Brands
DBI
$322M
$43K 0.01%
1,000
-1,000
-50% -$43.4K
DSI icon
1059
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$43K 0.01%
1,232
– –
FMC icon
1060
FMC
FMC
$1.37B
$43K 0.01%
+658
New +$41.7K
HIO
1061
Western Asset High Income Opportunity Fund
HIO
$334M
$43K 0.01%
7,294
-3,896
-35% -$23.3K
MGC icon
1062
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$43K 0.01%
673
– –
MOO icon
1063
VanEck Agribusiness ETF
MOO
$998M
$43K 0.01%
794
-1,376
-63% -$73.1K
UL icon
1064
Unilever
UL
$144B
$43K 0.01%
933
+113
+14% +$5.06K
MTT
1065
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$43K 0.01%
2,000
– –
RBS.PRS.CL
1066
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$43K 0.01%
1,995
-250
-11% -$5.45K
JNS
1067
DELISTED
Janus Capital Group Inc
JNS
$43K 0.01%
3,471
+400
+13% +$4.12K
CMO
1068
DELISTED
Capstead Mortgage Corp.
CMO
$43K 0.01%
3,550
-5,678
-62% -$67.8K
AIRM
1069
DELISTED
Air Methods Corp
AIRM
$43K 0.01%
746
– –
CZA icon
1070
Invesco Zacks Mid-Cap ETF
CZA
$192M
$42K 0.01%
924
+455
+97% +$20.1K
IEF icon
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$42K 0.01%
423
-52
-11% -$5.28K
ORAN
1072
DELISTED
Orange
ORAN
$42K 0.01%
3,408
+1,474
+76% +$19.1K
DNI
1073
DELISTED
Dividend and Income Fund
DNI
$42K 0.01%
+2,753
New +$40.3K
BLW icon
1074
BlackRock Limited Duration Income Trust
BLW
$492M
$41K 0.01%
2,383
+150
+7% +$2.52K
EWI icon
1075
iShares MSCI Italy ETF
EWI
$993M
$41K 0.01%
1,320
-431
-25% -$13.1K
41 42
43
44 45

Similar funds

CIM
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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.