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
MTW icon
2026
Manitowoc
MTW
$491M
$4K ﹤0.01%
205
– –
MYGN icon
2027
Myriad Genetics
MYGN
$476M
$4K ﹤0.01%
181
+110
+155% +$2.78K
NPO icon
2028
Enpro
NPO
$6.26B
$4K ﹤0.01%
68
-68
-50% -$3.9K
NRP icon
2029
Natural Resource Partners
NRP
$1.31B
$4K ﹤0.01%
20
– –
ON icon
2030
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
476
– –
ORI icon
2031
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
240
+2
+0.8% +$33
PERI icon
2032
Perion Network
PERI
$380M
$4K ﹤0.01%
+100
New +$3.45K
POST icon
2033
Post Holdings
POST
$4.42B
$4K ﹤0.01%
139
– –
PTF icon
2034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$4K ﹤0.01%
300
– –
R icon
2035
Ryder
R
$9.9B
$4K ﹤0.01%
57
+37
+185% +$2.45K
REFR icon
2036
Research Frontiers
REFR
$13.6M
$4K ﹤0.01%
700
– –
RRX icon
2037
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
60
– –
SMTC icon
2038
Semtech
SMTC
$9.65B
$4K ﹤0.01%
150
– –
SPPP
2039
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$4K ﹤0.01%
500
– –
TDY icon
2040
Teledyne Technologies
TDY
$29.2B
$4K ﹤0.01%
43
– –
THD icon
2041
iShares MSCI Thailand ETF
THD
$361M
$4K ﹤0.01%
60
-175
-74% -$13.2K
THO icon
2042
Thor Industries
THO
$4.06B
$4K ﹤0.01%
80
– –
UBSI icon
2043
United Bankshares
UBSI
$6.69B
$4K ﹤0.01%
119
-50
-30% -$1.53K
VECO icon
2044
Veeco
VECO
$2.62B
$4K ﹤0.01%
111
+41
+59% +$1.33K
VPV icon
2045
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$4K ﹤0.01%
322
– –
VSS icon
2046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
42
– –
VVR icon
2047
Invesco Senior Income Trust
VVR
$456M
$4K ﹤0.01%
837
– –
WEC icon
2048
WEC Energy
WEC
$36.3B
$4K ﹤0.01%
86
-42
-33% -$1.74K
ZBRA icon
2049
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
71
– –
CSCI
2050
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
80 81
82
83 84

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.