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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
HSH
1301
DELISTED
HILLSHIRE BRANDS CO
HSH
$24K ﹤0.01%
+720
New +$23.4K
BEAM
1302
DELISTED
BEAM INC COM STK (DE)
BEAM
$24K ﹤0.01%
350
+300
+600% +$20.3K
BXDB
1303
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
$24K ﹤0.01%
1,480
– –
FHY
1304
DELISTED
First Trust Strategic High
FHY
$24K ﹤0.01%
1,490
-1,320
-47% -$20.7K
AG icon
1305
First Majestic Silver
AG
$7.45B
$23K ﹤0.01%
+2,310
New +$24K
CB icon
1306
Chubb
CB
$142B
$23K ﹤0.01%
224
-39
-15% -$3.83K
E icon
1307
ENI
E
$78.1B
$23K ﹤0.01%
474
-506
-52% -$24.2K
EFT
1308
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23K ﹤0.01%
1,502
– –
ENS icon
1309
EnerSys
ENS
$6.53B
$23K ﹤0.01%
332
+18
+6% +$1.21K
ETG
1310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$23K ﹤0.01%
1,375
-1,350
-50% -$21.8K
FNB icon
1311
FNB Corp
FNB
$6.78B
$23K ﹤0.01%
+1,851
New +$23K
FWONA icon
1312
Liberty Media Series A
FWONA
$23.4B
$23K ﹤0.01%
884
– –
HBI
1313
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
+1,324
New +$22K
LPX icon
1314
Louisiana-Pacific
LPX
$5.16B
$23K ﹤0.01%
+1,250
New +$21.3K
MAT icon
1315
Mattel
MAT
$4.47B
$23K ﹤0.01%
485
-113
-19% -$5.04K
PCQ
1316
Pimco California Municipal Income Fund
PCQ
$163M
$23K ﹤0.01%
1,750
– –
SBAC icon
1317
SBA Communications
SBAC
$18.9B
$23K ﹤0.01%
253
– –
SOXX icon
1318
iShares Semiconductor ETF
SOXX
$39.1B
$23K ﹤0.01%
954
– –
STZ icon
1319
Constellation Brands
STZ
$22.6B
$23K ﹤0.01%
325
-325
-50% -$21.7K
TSCO icon
1320
Tractor Supply
TSCO
$16.3B
$23K ﹤0.01%
1,500
+1,000
+200% +$14.3K
WBD icon
1321
Warner Bros
WBD
$64.1B
$23K ﹤0.01%
505
-505
-50% -$21.9K
ZBH icon
1322
Zimmer Biomet
ZBH
$18.6B
$23K ﹤0.01%
255
-119
-32% -$10.3K
PIR
1323
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
50
– –
MJN
1324
DELISTED
Mead Johnson Nutrition Company
MJN
$23K ﹤0.01%
272
-150
-36% -$12.2K
SGL
1325
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$23K ﹤0.01%
2,600
-3,375
-56% -$30.6K
51 52
53
54 55

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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
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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.