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
QVCGA
1251
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
22
– –
BCS.PR.CL
1252
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$27K ﹤0.01%
1,128
-262
-19% -$6.4K
MTSN
1253
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$27K ﹤0.01%
10,000
– –
NXZ
1254
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$27K ﹤0.01%
2,120
+4
+0.2% +$51
CMLP
1255
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$27K ﹤0.01%
+1,094
New +$24.3K
JFC
1256
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$27K ﹤0.01%
1,768
– –
CHKP icon
1257
Check Point Software Technologies
CHKP
$14B
$26K ﹤0.01%
400
+366
+1,076% +$22K
EMLC icon
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$26K ﹤0.01%
551
-28
-5% -$1.35K
IBND icon
1259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$26K ﹤0.01%
706
+76
+12% +$2.77K
PUI icon
1260
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$26K ﹤0.01%
1,240
-100
-7% -$2K
RGR icon
1261
Sturm, Ruger & Co
RGR
$608M
$26K ﹤0.01%
362
+252
+229% +$17.8K
RZG icon
1262
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$26K ﹤0.01%
975
-516
-35% -$13.1K
SRV
1263
NXG Cushing Midstream Energy Fund
SRV
$212M
$26K ﹤0.01%
159
+125
+368% +$20K
TDG icon
1264
TransDigm Group
TDG
$71.7B
$26K ﹤0.01%
160
-15
-9% -$2.24K
FRN
1265
DELISTED
Invesco Frontier Markets ETF
FRN
$26K ﹤0.01%
1,600
-1,600
-50% -$27.1K
KOG
1266
DELISTED
KODIAK OIL & GAS CORP
KOG
$26K ﹤0.01%
2,360
+800
+51% +$9.57K
TZG
1267
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$26K ﹤0.01%
+650
New +$25.1K
AMG icon
1268
Affiliated Managers Group
AMG
$9.63B
$25K ﹤0.01%
116
+17
+17% +$3.39K
BHK icon
1269
BlackRock Core Bond Trust
BHK
$643M
$25K ﹤0.01%
1,938
– –
MGK icon
1270
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$25K ﹤0.01%
1,715
– –
MNKD icon
1271
MannKind Corp
MNKD
$1.18B
$25K ﹤0.01%
975
-400
-29% -$10.2K
VWOB icon
1272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$25K ﹤0.01%
326
-196
-38% -$15.1K
AUY
1273
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
2,866
-940
-25% -$8.68K
ALSK
1274
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
+12,000
New +$27.6K
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
362
+76
+27% +$5.06K
49 50
51
52 53

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.