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
NUE icon
1176
Nucor
NUE
$60.5B
$32K ﹤0.01%
596
-52
-8% -$2.68K
SCHZ icon
1177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32K ﹤0.01%
+1,256
New +$31.9K
SLYV icon
1178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$32K ﹤0.01%
610
+560
+1,120% +$28.7K
XMLV icon
1179
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$32K ﹤0.01%
1,134
-4,284
-79% -$120K
XRX icon
1180
Xerox
XRX
$360M
$32K ﹤0.01%
1,013
-71
-7% -$2.04K
AKRX
1181
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
1,300
-30
-2% -$678
EIP
1182
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$32K ﹤0.01%
2,795
-1,540
-36% -$17.5K
YOKU
1183
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$32K ﹤0.01%
1,050
+750
+250% +$21.5K
ADSK icon
1184
Autodesk
ADSK
$50.1B
$31K ﹤0.01%
618
+376
+155% +$16.5K
AEM icon
1185
Agnico Eagle Mines
AEM
$71.9B
$31K ﹤0.01%
1,159
+869
+300% +$23.3K
ALV icon
1186
Autoliv
ALV
$9.09B
$31K ﹤0.01%
471
+59
+14% +$3.85K
EQL icon
1187
ALPS Equal Sector Weight ETF
EQL
$758M
$31K ﹤0.01%
1,800
– –
EQNR icon
1188
Equinor
EQNR
$90.9B
$31K ﹤0.01%
1,276
+50
+4% +$1.15K
HCA icon
1189
HCA Healthcare
HCA
$92.8B
$31K ﹤0.01%
+649
New +$30K
HSBC icon
1190
HSBC
HSBC
$356B
$31K ﹤0.01%
+644
New +$30.5K
MEI icon
1191
Methode Electronics
MEI
$525M
$31K ﹤0.01%
+901
New +$26.1K
SCSC icon
1192
Scansource
SCSC
$1.16B
$31K ﹤0.01%
733
– –
TRP icon
1193
TC Energy
TRP
$70.5B
$31K ﹤0.01%
689
-101
-13% -$4.5K
FTK icon
1194
Flotek Industries
FTK
$856M
$30K ﹤0.01%
+250
New +$31.7K
IAT icon
1195
iShares US Regional Banks ETF
IAT
$682M
$30K ﹤0.01%
900
-398
-31% -$12.6K
NTES icon
1196
NetEase
NTES
$81.5B
$30K ﹤0.01%
1,925
+300
+18% +$4.21K
PBA icon
1197
Pembina Pipeline
PBA
$29B
$30K ﹤0.01%
850
– –
WTM icon
1198
White Mountains Insurance
WTM
$5.46B
$30K ﹤0.01%
50
– –
ZD icon
1199
Ziff Davis
ZD
$1.95B
$30K ﹤0.01%
698
+1
+0.1% +$43
FAM
1200
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$30K ﹤0.01%
2,135
-2,500
-54% -$35.5K
46 47
48
49 50

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.