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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
HDSN
2501
Hudson Technologies
HDSN
$259M
$0 ﹤0.01%
+100
New +$246
STRR
2502
Star Equity Holdings
STRR
$39.8M
– –
0
– –
HTD
2503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-399
Closed -$7K
IART icon
2504
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
+12
New +$220
IEX icon
2505
IDEX
IEX
$16.6B
$0 ﹤0.01%
+5
New +$347
IGA
2506
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-250
Closed -$3K
IGV icon
2507
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$0 ﹤0.01%
5
– –
IHI icon
2508
iShares US Medical Devices ETF
IHI
$3.14B
$0 ﹤0.01%
6
– –
IX icon
2509
ORIX
IX
$42.8B
$0 ﹤0.01%
20
– –
JACK icon
2510
Jack in the Box
JACK
$308M
$0 ﹤0.01%
+1
New +$44
OPLN
2511
Openlane
OPLN
$4.27B
$0 ﹤0.01%
+13
New +$141
LITB
2512
LightInTheBox
LITB
$54M
– –
-33
Closed -$2K
LNW
2513
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
2
– –
LRN icon
2514
Stride
LRN
$4.08B
– –
-1,779
Closed -$55K
LYV icon
2515
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
14
– –
MBOT icon
2516
Microbot Medical
MBOT
$113M
– –
0
– –
MITT
2517
TPG Mortgage Investment Trust
MITT
$230M
– –
-17
Closed -$1K
MRCY icon
2518
Mercury Systems
MRCY
$5.97B
$0 ﹤0.01%
+3
New +$30
MUR icon
2519
Murphy Oil
MUR
$5.25B
$0 ﹤0.01%
6
– –
MUSA icon
2520
Murphy USA
MUSA
$11.1B
$0 ﹤0.01%
1
– –
MVF
2521
DELISTED
BlackRock MuniVest Fund
MVF
– –
-840
Closed -$8K
MYN icon
2522
BlackRock MuniYield New York Quality Fund
MYN
$375M
$0 ﹤0.01%
23
– –
MYY icon
2523
ProShares Short MidCap400
MYY
$2.95M
– –
-102
Closed -$8K
NAT icon
2524
Nordic American Tanker
NAT
$1.35B
– –
-217
Closed -$2K
NMR icon
2525
Nomura Holdings
NMR
$28.1B
– –
-45
Closed –
99 100
101
102 103

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.