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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
GFI icon
2226
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
+522
New +$2.13K
HOLX
2227
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+75
New +$1.65K
HSIC icon
2228
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
51
– –
BRSL
2229
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
+124
New +$2.24K
ILTB icon
2230
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2K ﹤0.01%
32
– –
INCY icon
2231
Incyte
INCY
$25.4B
$2K ﹤0.01%
+35
New +$1.52K
ITUB icon
2232
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
316
– –
IXUS icon
2233
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
40
– –
JXI icon
2234
iShares Global Utilities ETF
JXI
$315M
$2K ﹤0.01%
50
– –
KIM icon
2235
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
98
– –
KMT icon
2236
Kennametal
KMT
$2.56B
$2K ﹤0.01%
30
– –
MLN icon
2237
VanEck Long Muni ETF
MLN
$679M
$2K ﹤0.01%
125
– –
MRVL icon
2238
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
128
– –
MTZ icon
2239
MasTec
MTZ
$22.7B
$2K ﹤0.01%
50
-200
-80% -$6.33K
NDSN icon
2240
Nordson
NDSN
$16.4B
$2K ﹤0.01%
25
– –
NQP
2241
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
133
– –
NRG icon
2242
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
58
-68
-54% -$1.9K
OIA icon
2243
Invesco Municipal Income Opportunities Trust
OIA
$294M
$2K ﹤0.01%
+300
New +$1.85K
OIH icon
2244
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
3
-4
-57% -$3.9K
OMEX icon
2245
Odyssey Marine Exploration
OMEX
$37.7M
$2K ﹤0.01%
+89
New +$2.48K
ACH
2246
Accendra Health
ACH
$254M
$2K ﹤0.01%
45
– –
RMBS icon
2247
Rambus
RMBS
$8.95B
$2K ﹤0.01%
175
– –
RRC icon
2248
Range Resources
RRC
$9.33B
$2K ﹤0.01%
20
-25
-56% -$1.94K
RS icon
2249
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
30
-52
-63% -$3.84K
SBS icon
2250
Sabesp
SBS
$18.4B
$2K ﹤0.01%
866
-867
-50% -$1.78K
88 89
90
91 92

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.