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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
AAPL icon
1
Apple
AAPL
$4.9T
$18.4M 2.81%
919,492
+18,200
+2% +$344K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 1.74%
61,758
-1,192
-2% -$211K
XOM icon
3
ExxonMobil
XOM
$611B
$9.55M 1.46%
+94,417
New +$8.73M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.33M 1.42%
116,744
-3,478
-3% -$280K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.68M 1.32%
115,299
+13,834
+14% +$1.01M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$7.49M 1.14%
111,559
+386
+0.3% +$25.2K
MO icon
7
Altria Group
MO
$124B
$7.1M 1.08%
185,007
-2,694
-1% -$99.5K
T icon
8
AT&T
T
$152B
$6.88M 1.05%
259,275
+27,612
+12% +$726K
GE icon
9
GE Aerospace
GE
$364B
$6.43M 0.98%
+47,834
New +$6.02M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$6.05M 0.92%
390,432
+19,830
+5% +$293K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.82M 0.89%
80,149
+2,809
+4% +$202K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.89M 0.75%
68,619
+11,857
+21% +$810K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.44M 0.68%
231,471
-31,650
-12% -$582K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.38M 0.67%
23,582
+4,062
+21% +$723K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$4.37M 0.67%
49,115
+7,633
+18% +$670K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 0.66%
36,551
+4,339
+13% +$502K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.33M 0.66%
129,610
+260
+0.2% +$8.27K
PM icon
18
Philip Morris
PM
$301B
$4.27M 0.65%
48,966
+4,825
+11% +$421K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.22M 0.64%
41,665
+5,912
+17% +$600K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.19M 0.64%
34,267
+5,690
+20% +$671K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.07M 0.62%
38,233
+2,541
+7% +$270K
UPS icon
22
United Parcel Service
UPS
$100B
$3.94M 0.6%
37,461
-2,548
-6% -$251K
KO icon
23
Coca-Cola
KO
$351B
$3.93M 0.6%
95,028
-76,262
-45% -$3.01M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.87M 0.59%
41,707
+7,145
+21% +$663K
CVX icon
25
Chevron
CVX
$373B
$3.85M 0.59%
30,786
-25,250
-45% -$3.05M
1
2 3 4 5

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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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.