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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
GRX
151
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.1M 0.17%
109,280
-37,487
-26% -$372K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$1.08M 0.16%
9,819
+2,665
+37% +$284K
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.66B
$1.07M 0.16%
37,728
+2,725
+8% +$74.3K
BA icon
154
Boeing
BA
$165B
$1.07M 0.16%
7,824
+536
+7% +$69.7K
WMT icon
155
Walmart Inc
WMT
$871B
$1.06M 0.16%
40,380
+3,975
+11% +$103K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.16%
26,296
-38
-0.1% -$1.48K
NFLX icon
157
Netflix
NFLX
$292B
$1.06M 0.16%
200,760
+89,180
+80% +$438K
QCOM icon
158
Qualcomm
QCOM
$176B
$1.05M 0.16%
14,133
-376
-3% -$26.5K
PEP icon
159
PepsiCo
PEP
$186B
$1.04M 0.16%
12,585
+559
+5% +$46.4K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.04M 0.16%
22,317
+3,236
+17% +$149K
EOG icon
161
EOG Resources
EOG
$78B
$1.04M 0.16%
+12,352
New +$1.06M
MRK icon
162
Merck
MRK
$324B
$1.03M 0.16%
21,640
+1,141
+6% +$52.2K
CSCO icon
163
Cisco
CSCO
$450B
$1.03M 0.16%
45,857
-35,299
-43% -$781K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.02M 0.16%
20,070
+941
+5% +$49K
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.02M 0.16%
21,295
+6,298
+42% +$288K
BHC icon
166
Bausch Health
BHC
$1.65B
$1.02M 0.16%
8,713
+1,341
+18% +$147K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.16%
19,205
-213
-1% -$10.8K
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.02M 0.16%
51,080
+9,040
+22% +$171K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.15%
11,063
+2,013
+22% +$184K
CVS icon
170
CVS Health
CVS
$137B
$1M 0.15%
13,991
-13,887
-50% -$892K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$995K 0.15%
88,281
-39,239
-31% -$451K
GIS icon
172
General Mills
GIS
$19.2B
$987K 0.15%
+19,770
New +$984K
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
$980K 0.15%
+8,995
New +$961K
ABT icon
174
Abbott
ABT
$180B
$977K 0.15%
25,494
+897
+4% +$33.1K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$962K 0.15%
27,101
+3,871
+17% +$134K
5 6
7
8 9

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
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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.