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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
ITRI icon
1626
Itron
ITRI
$4.54B
$11K ﹤0.01%
276
– –
IVZ icon
1627
Invesco
IVZ
$12.4B
$11K ﹤0.01%
300
+27
+10% +$916
LAZ icon
1628
Lazard
LAZ
$4B
$11K ﹤0.01%
247
– –
LTPZ icon
1629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$11K ﹤0.01%
195
-21
-10% -$1.24K
MFIC icon
1630
MidCap Financial Investment
MFIC
$801M
$11K ﹤0.01%
444
+167
+60% +$4.29K
MFIN icon
1631
Medallion Financial
MFIN
$230M
$11K ﹤0.01%
800
-99
-11% -$1.55K
NOK icon
1632
Nokia
NOK
$46.9B
$11K ﹤0.01%
1,333
+155
+13% +$1.17K
PBW icon
1633
Invesco WilderHill Clean Energy ETF
PBW
$379M
$11K ﹤0.01%
335
+30
+10% +$964
PRLB icon
1634
Protolabs
PRLB
$1.7B
$11K ﹤0.01%
150
– –
PXE icon
1635
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11K ﹤0.01%
325
-50
-13% -$1.65K
SBGI icon
1636
Sinclair Inc
SBGI
$1.02B
$11K ﹤0.01%
299
-80
-21% -$2.69K
SCHW
1637
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
413
-65
-14% -$1.55K
SFL icon
1638
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
702
-10
-1% -$163
VGR
1639
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,232
– –
RJZ
1640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$11K ﹤0.01%
1,300
– –
MXIM
1641
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
393
– –
VR
1642
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
283
– –
OA
1643
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
+92
New +$10.4K
PRXL
1644
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
242
+1
+0.4% +$46
NRF
1645
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K ﹤0.01%
422
+116
+38% +$2.34K
JSC
1646
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
229
– –
HME
1647
DELISTED
HOME PROPERTIES, INC
HME
$11K ﹤0.01%
+200
New +$11.2K
RNE
1648
DELISTED
MORGAN STLY EASTEURO FD
RNE
$11K ﹤0.01%
560
– –
PGH
1649
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
1,719
– –
RIT
1650
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
1,070
+6
+0.6% +$62
64 65
66
67 68

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CIM
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KAM
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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
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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.