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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
NORW icon
2526
Global X MSCI Norway ETF
NORW
$85M
– –
-355
Closed -$8K
NWE icon
2527
NorthWestern Energy
NWE
$4.45B
$0 ﹤0.01%
+1
New +$45
NX icon
2528
Quanex
NX
$893M
– –
-200
Closed -$4K
NXP icon
2529
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-235
Closed -$3K
NXST icon
2530
Nexstar Media Group
NXST
$5.92B
– –
-70
Closed -$3K
OSIS icon
2531
OSI Systems
OSIS
$3.64B
$0 ﹤0.01%
8
– –
OTEX icon
2532
Open Text
OTEX
$6.02B
$0 ﹤0.01%
4
– –
PAG icon
2533
Penske Automotive Group
PAG
$14.5B
$0 ﹤0.01%
1
-120
-99% -$5.13K
PHD
2534
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-100
Closed -$1K
PHG icon
2535
Philips
PHG
$24.8B
$0 ﹤0.01%
14
– –
PINC
2536
DELISTED
Premier
PINC
$0 ﹤0.01%
+1
New +$33
PRDO icon
2537
Perdoceo Education
PRDO
$2.06B
$0 ﹤0.01%
40
-40
-50% -$177
PRGS icon
2538
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
+1
New +$26
PRGO icon
2539
Perrigo
PRGO
$1.43B
– –
-189
Closed -$23K
PSHG icon
2540
Performance Shipping
PSHG
$22.5M
– –
0
– –
PSK icon
2541
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-380
Closed -$16K
PSTV icon
2542
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
PTEN icon
2543
Patterson-UTI
PTEN
$3.48B
$0 ﹤0.01%
1
-199
-100% -$4.76K
RBBN icon
2544
Ribbon Communications
RBBN
$361M
$0 ﹤0.01%
+2
New +$31
ROL icon
2545
Rollins
ROL
$18.8B
$0 ﹤0.01%
+3
New +$25
RSPU icon
2546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-144
Closed -$4K
RWT
2547
Redwood Trust
RWT
$585M
– –
-160
Closed -$3K
RYN icon
2548
Rayonier
RYN
$6.64B
$0 ﹤0.01%
15
-72
-83% -$2.33K
SAIA icon
2549
Saia
SAIA
$10.9B
– –
-200
Closed -$6K
SBLK icon
2550
Star Bulk Carriers
SBLK
$3.12B
$0 ﹤0.01%
1
– –
100 101
102
103 104

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CIM
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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
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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.