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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
SMMU icon
1676
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10K ﹤0.01%
192
– –
SRPT icon
1677
Sarepta Therapeutics
SRPT
$1.64B
$10K ﹤0.01%
+500
New +$14.9K
TDC icon
1678
Teradata
TDC
$2.88B
$10K ﹤0.01%
221
-81
-27% -$3.67K
TY icon
1679
TRI-Continental Corp
TY
$1.84B
$10K ﹤0.01%
513
+4
+0.8% +$77
WEN icon
1680
Wendy's
WEN
$1.46B
$10K ﹤0.01%
+1,200
New +$10.3K
B
1681
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
266
– –
BIG
1682
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+300
New +$10.7K
LSI
1683
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
225
– –
FMO
1684
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
77
+45
+141% +$5.56K
GWR
1685
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+100
New +$9.63K
BMS
1686
DELISTED
Bemis
BMS
$10K ﹤0.01%
253
– –
NFX
1687
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
400
+189
+90% +$5.3K
EEP
1688
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
350
– –
LDR
1689
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
193
– –
NTI
1690
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
+400
New +$9.44K
IBDA
1691
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
+100
New +$10.1K
HUB.A
1692
DELISTED
HUBBELL INC CL-A
HUB.A
$10K ﹤0.01%
+100
New +$9.54K
URS
1693
DELISTED
URS CORP
URS
$10K ﹤0.01%
197
– –
MUAC
1694
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$10K ﹤0.01%
200
– –
VPHM
1695
DELISTED
VIROPHARMA INC
VPHM
$10K ﹤0.01%
200
– –
NTT
1696
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
360
-221
-38% -$5.8K
DO
1697
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
184
-178
-49% -$10.7K
AFK icon
1698
VanEck Africa Index ETF
AFK
$97.7M
$9K ﹤0.01%
300
-345
-53% -$10.7K
BTT icon
1699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9K ﹤0.01%
511
-122
-19% -$2.11K
CAKE icon
1700
Cheesecake Factory
CAKE
$5.03B
$9K ﹤0.01%
188
-188
-50% -$8.8K
66 67
68
69 70

Similar funds

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
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.