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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.2%
32,013
+1,241
+4% +$52K
BSCE
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.33M 0.2%
62,650
+12,905
+26% +$275K
PIE icon
128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.32M 0.2%
72,695
+44,030
+154% +$812K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.31M 0.2%
13,060
-145
-1% -$14.5K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.29M 0.2%
12,150
+1,487
+14% +$158K
TJX icon
131
TJX Companies
TJX
$170B
$1.28M 0.2%
40,232
+29,858
+288% +$905K
HYLD
132
DELISTED
High Yield ETF
HYLD
$1.28M 0.2%
24,718
+9,973
+68% +$517K
ABBV icon
133
AbbVie
ABBV
$458B
$1.28M 0.19%
24,153
-1,334
-5% -$65.6K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.27M 0.19%
38,264
-4,690
-11% -$151K
PIZ icon
135
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.26M 0.19%
47,628
+25,960
+120% +$662K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.19%
46,760
+7,465
+19% +$193K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.25M 0.19%
50,624
+3,732
+8% +$88K
DWAS icon
138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.23M 0.19%
30,860
+8,337
+37% +$316K
COST icon
139
Costco
COST
$415B
$1.22M 0.19%
10,253
-4,883
-32% -$584K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$1.21M 0.19%
15,873
+664
+4% +$48.9K
V icon
141
Visa
V
$677B
$1.2M 0.18%
21,552
+1,956
+10% +$98.6K
AMZN icon
142
Amazon
AMZN
$2.5T
$1.2M 0.18%
60,080
+7,340
+14% +$132K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$1.18M 0.18%
+35,440
New +$1.1M
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.17M 0.18%
67,623
+1,579
+2% +$28.3K
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.14M 0.17%
16,805
-16,089
-49% -$1.05M
APH icon
146
Amphenol
APH
$188B
$1.12M 0.17%
100,680
+3,808
+4% +$39.4K
BCV
147
Bancroft Fund
BCV
$136M
$1.12M 0.17%
60,308
+624
+1% +$11.4K
F icon
148
Ford
F
$57.3B
$1.12M 0.17%
+72,745
New +$1.22M
STEW
149
SRH Total Return Fund
STEW
$1.75B
$1.1M 0.17%
137,498
+6,800
+5% +$53.4K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.1M 0.17%
27,692
+1,773
+7% +$65K
4 5
6
7 8

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.