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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
BBK
1451
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K ﹤0.01%
1,262
– –
DNY
1452
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K ﹤0.01%
818
-886
-52% -$18.4K
EFOR
1453
Everforth Inc
EFOR
$969M
$16K ﹤0.01%
+450
New +$15K
BAB icon
1454
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16K ﹤0.01%
595
-677
-53% -$18.6K
BCBP icon
1455
BCB Bancorp
BCBP
$181M
$16K ﹤0.01%
1,179
– –
BEN icon
1456
Franklin Resources
BEN
$17B
$16K ﹤0.01%
+278
New +$15K
BGC icon
1457
BGC Group
BGC
$5.69B
$16K ﹤0.01%
4,188
+77
+2% +$280
BNDX icon
1458
Vanguard Total International Bond ETF
BNDX
$82.1B
$16K ﹤0.01%
326
-175
-35% -$8.72K
DDM icon
1459
ProShares Ultra Dow30
DDM
$535M
$16K ﹤0.01%
1,644
– –
DHS icon
1460
WisdomTree US High Dividend Fund
DHS
$1.59B
$16K ﹤0.01%
298
+120
+67% +$6.5K
ELD icon
1461
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$16K ﹤0.01%
352
+110
+45% +$5.18K
EXR icon
1462
Extra Space Storage
EXR
$32.8B
$16K ﹤0.01%
+383
New +$16.9K
EZA icon
1463
iShares MSCI South Africa ETF
EZA
$543M
$16K ﹤0.01%
249
+100
+67% +$6.41K
HLF icon
1464
Herbalife
HLF
$1.3B
$16K ﹤0.01%
+406
New +$14.1K
ING icon
1465
ING
ING
$94.1B
$16K ﹤0.01%
+1,151
New +$14.7K
LKQ icon
1466
LKQ Corp
LKQ
$6.74B
$16K ﹤0.01%
501
+1
+0.2% +$33
NI icon
1467
NiSource
NI
$21.6B
$16K ﹤0.01%
+1,273
New +$15.8K
NXPI icon
1468
NXP Semiconductors
NXPI
$63.2B
$16K ﹤0.01%
355
– –
OII icon
1469
Oceaneering
OII
$4.75B
$16K ﹤0.01%
202
– –
PIO icon
1470
Invesco Global Water ETF
PIO
$271M
$16K ﹤0.01%
690
– –
RCI icon
1471
Rogers Communications
RCI
$19.1B
$16K ﹤0.01%
343
-136
-28% -$6.05K
RSPS icon
1472
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$16K ﹤0.01%
875
-825
-49% -$14.5K
SPEU icon
1473
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$16K ﹤0.01%
402
+250
+164% +$9.45K
TECK icon
1474
Teck Resources
TECK
$28.9B
$16K ﹤0.01%
+600
New +$15.5K
TMV icon
1475
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$16K ﹤0.01%
88
-88
-50% -$15.2K
57 58
59
60 61

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.