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
NYV
1651
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$11K ﹤0.01%
809
– –
BCS.PRA.CL
1652
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$11K ﹤0.01%
444
+7
+2% +$176
DBU
1653
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$11K ﹤0.01%
591
-6,713
-92% -$124K
AGCO icon
1654
AGCO
AGCO
$8.41B
$10K ﹤0.01%
174
– –
ASML icon
1655
ASML
ASML
$596B
$10K ﹤0.01%
104
+16
+18% +$1.48K
ATI icon
1656
ATI
ATI
$24.3B
$10K ﹤0.01%
271
– –
AZZ icon
1657
AZZ Inc
AZZ
$4.24B
$10K ﹤0.01%
206
– –
DB icon
1658
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
242
-112
-32% -$4.51K
EOD
1659
Allspring Global Dividend Opportunity Fund
EOD
$273M
$10K ﹤0.01%
1,400
-3,677
-72% -$27.2K
FDD icon
1660
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$10K ﹤0.01%
+740
New +$9.87K
FGM icon
1661
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$10K ﹤0.01%
+228
New +$8.99K
FPE icon
1662
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K ﹤0.01%
575
– –
GOVI icon
1663
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10K ﹤0.01%
344
– –
HAIN icon
1664
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
+224
New +$9.26K
HII icon
1665
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
+113
New +$8.74K
IYG icon
1666
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
345
-165
-32% -$4.34K
IYT icon
1667
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
316
– –
JNPR
1668
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
460
-537
-54% -$10.9K
JRI icon
1669
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$10K ﹤0.01%
+569
New +$10.3K
LEN icon
1670
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
259
-1,524
-85% -$51.4K
MAR icon
1671
Marriott International
MAR
$100B
$10K ﹤0.01%
200
– –
PCEF icon
1672
Invesco CEF Income Composite ETF
PCEF
$788M
$10K ﹤0.01%
425
+400
+1,600% +$9.61K
PEGA icon
1673
Pegasystems
PEGA
$5.09B
$10K ﹤0.01%
804
+4
+0.5% +$44
PGR icon
1674
Progressive
PGR
$128B
$10K ﹤0.01%
362
– –
PUK icon
1675
Prudential
PUK
$36.4B
$10K ﹤0.01%
232
+52
+29% +$2.06K
65 66
67
68 69

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.