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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
CPAY icon
1101
Corpay
CPAY
$25.1B
$39K 0.01%
+330
New +$37.9K
IRL
1102
DELISTED
NEW IRELAND FUND INC
IRL
$39K 0.01%
+3,000
New +$36.9K
JHP
1103
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$39K 0.01%
5,000
+4,220
+541% +$33.1K
RBS.PRH.CL
1104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$39K 0.01%
1,620
– –
FXU icon
1105
First Trust Utilities AlphaDEX Fund
FXU
$836M
$38K 0.01%
+1,865
New +$38K
IMO icon
1106
Imperial Oil
IMO
$60.8B
$38K 0.01%
+850
New +$37K
JPC icon
1107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$38K 0.01%
4,291
– –
MQY icon
1108
BlackRock MuniYield Quality Fund
MQY
$811M
$38K 0.01%
2,669
– –
NWL icon
1109
Newell Brands
NWL
$2.24B
$38K 0.01%
1,157
– –
WAFD icon
1110
WaFd
WAFD
$2.71B
$38K 0.01%
1,652
– –
AIVI icon
1111
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$37K 0.01%
773
-251
-25% -$11.7K
CHD icon
1112
Church & Dwight Co
CHD
$23.7B
$37K 0.01%
1,116
-1,336
-54% -$43K
ETB
1113
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$37K 0.01%
2,515
-250
-9% -$3.68K
FNF icon
1114
Fidelity National Financial
FNF
$14.6B
$37K 0.01%
+1,983
New +$32.1K
HYLS icon
1115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$37K 0.01%
+725
New +$37.3K
MXI icon
1116
iShares Global Materials ETF
MXI
$340M
$37K 0.01%
599
+50
+9% +$3.04K
SKYY icon
1117
First Trust Cloud Computing ETF
SKYY
$2.82B
$37K 0.01%
+1,405
New +$35.4K
SWK icon
1118
Stanley Black & Decker
SWK
$14.6B
$37K 0.01%
464
– –
THS
1119
DELISTED
Treehouse Foods
THS
$37K 0.01%
530
– –
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
740
+542
+274% +$25.8K
SHI
1121
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$37K 0.01%
1,292
-7,891
-86% -$213K
HOT
1122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K 0.01%
461
-77
-14% -$5.63K
YDIV
1123
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$37K 0.01%
+1,800
New +$37.5K
EWL icon
1124
iShares MSCI Switzerland ETF
EWL
$2.19B
$36K 0.01%
1,081
+615
+132% +$19.6K
GLTR icon
1125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$36K 0.01%
549
+417
+316% +$29.1K
43 44
45
46 47

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.