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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$962K 0.15%
15,590
-16,101
-51% -$930K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$954K 0.15%
18,723
+1,610
+9% +$79.8K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.15%
16,560
+174
+1% +$10.1K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$927K 0.14%
13,009
-1,405
-10% -$103K
BDX icon
180
Becton Dickinson
BDX
$43.1B
$925K 0.14%
8,581
-324
-4% -$33.6K
HD icon
181
Home Depot
HD
$332B
$902K 0.14%
+10,950
New +$853K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$896K 0.14%
47,871
+1,178
+3% +$23.6K
BIDU icon
183
Baidu
BIDU
$35.8B
$894K 0.14%
5,025
+35
+0.7% +$5.66K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
$884K 0.13%
23,040
+11,540
+100% +$441K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$882K 0.13%
32,076
+2,176
+7% +$57.9K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$882K 0.13%
11,054
+2,195
+25% +$169K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$881K 0.13%
12,810
+418
+3% +$27.8K
CPB icon
188
Campbell Soup
CPB
$6.51B
$874K 0.13%
20,202
-17,412
-46% -$721K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$859K 0.13%
48,526
+3,454
+8% +$61K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.11B
$846K 0.13%
19,662
+6,002
+44% +$249K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$846K 0.13%
13,105
-11,390
-46% -$762K
IDLV icon
192
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$845K 0.13%
26,803
-20,170
-43% -$629K
PAI
193
Western Asset Investment Grade Income Fund
PAI
$113M
$844K 0.13%
64,038
+4,640
+8% +$59.7K
SBUX icon
194
Starbucks
SBUX
$118B
$844K 0.13%
21,522
+4,004
+23% +$158K
SMB icon
195
VanEck Short Muni ETF
SMB
$312M
$840K 0.13%
47,786
-6,770
-12% -$119K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$835K 0.13%
22,236
-1,868
-8% -$67.4K
D icon
197
Dominion Energy
D
$62.5B
$827K 0.13%
12,789
-11,325
-47% -$729K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.12%
17,558
-1,996
-10% -$90K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.12%
7,640
-89
-1% -$9.54K
PFL
200
PIMCO Income Strategy Fund
PFL
$381M
$811K 0.12%
71,707
-2,536
-3% -$29.3K
6 7
8
9 10

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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
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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.