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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
GNTX icon
1126
Gentex
GNTX
$5.12B
$36K 0.01%
+2,186
New +$32K
KIE icon
1127
State Street SPDR S&P Insurance ETF
KIE
$671M
$36K 0.01%
1,734
+3
+0.2% +$60
RIO icon
1128
Rio Tinto
RIO
$149B
$36K 0.01%
639
-531
-45% -$27.6K
RY icon
1129
Royal Bank of Canada
RY
$295B
$36K 0.01%
530
– –
AEG icon
1130
Aegon
AEG
$13.6B
$35K 0.01%
5,509
-736
-12% -$4.19K
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$19.3B
$35K 0.01%
2,278
+569
+33% +$8.69K
BKN
1132
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$35K 0.01%
2,475
+450
+22% +$6.16K
CHN
1133
DELISTED
China Fund
CHN
$35K 0.01%
+1,700
New +$38.3K
EHI
1134
Western Asset Global High Income Fund
EHI
$175M
$35K 0.01%
2,894
+133
+5% +$1.64K
JEF icon
1135
Jefferies Financial Group
JEF
$13.2B
$35K 0.01%
1,363
+207
+18% +$5.24K
MPT
1136
Medical Properties Trust
MPT
$2.89B
$35K 0.01%
2,893
-110
-4% -$1.41K
PBP icon
1137
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$35K 0.01%
1,680
-565
-25% -$11.7K
QAI icon
1138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$35K 0.01%
1,195
+160
+15% +$4.63K
SLM icon
1139
SLM Corp
SLM
$4.74B
$35K 0.01%
3,747
-55
-1% -$506
SRLN icon
1140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35K 0.01%
695
– –
TSM icon
1141
TSMC
TSM
$2.03T
$35K 0.01%
2,001
+655
+49% +$11.6K
BCS.PRD.CL
1142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$35K 0.01%
1,380
-30
-2% -$763
BWLD
1143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$35K 0.01%
240
– –
UNXL
1144
DELISTED
Uni-Pixel, Inc.
UNXL
$35K 0.01%
3,500
+1,500
+75% +$22.1K
UHN
1145
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$35K 0.01%
1,050
– –
BGR icon
1146
BlackRock Energy and Resources Trust
BGR
$406M
$34K 0.01%
1,400
-200
-13% -$5.2K
DVYE icon
1147
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$34K 0.01%
695
+391
+129% +$19.7K
FLIC
1148
DELISTED
First of Long Island Corp
FLIC
$34K 0.01%
1,809
+13
+0.7% +$234
FLS icon
1149
Flowserve
FLS
$9.38B
$34K 0.01%
+434
New +$30.1K
FXO icon
1150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$34K 0.01%
+1,585
New +$33.1K
44 45
46
47 48

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
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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.