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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
FNX icon
1351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$21K ﹤0.01%
415
– –
GBDC icon
1352
Golub Capital BDC
GBDC
$3.36B
$21K ﹤0.01%
+1,123
New +$19.5K
IDXX icon
1353
Idexx Laboratories
IDXX
$45B
$21K ﹤0.01%
+400
New +$21.1K
ITA icon
1354
iShares US Aerospace & Defense ETF
ITA
$14B
$21K ﹤0.01%
+400
New +$19.7K
KEX icon
1355
Kirby Corp
KEX
$7.16B
$21K ﹤0.01%
215
-30
-12% -$2.75K
KRO icon
1356
KRONOS Worldwide
KRO
$697M
$21K ﹤0.01%
1,100
– –
MKC icon
1357
McCormick & Company Non-Voting
MKC
$14.2B
$21K ﹤0.01%
606
+164
+37% +$5.59K
OPK icon
1358
Opko Health
OPK
$1.07B
$21K ﹤0.01%
+2,465
New +$24.9K
BCIC
1359
BCP Investment Corp
BCIC
$87.8M
$21K ﹤0.01%
260
+60
+30% +$5.01K
TGI
1360
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
276
-110
-28% -$7.98K
TKR icon
1361
Timken Company
TKR
$9.16B
$21K ﹤0.01%
524
+3
+0.6% +$117
USCI icon
1362
US Commodity Index
USCI
$369M
$21K ﹤0.01%
383
-92
-19% -$5.14K
XOP icon
1363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$21K ﹤0.01%
75
+50
+200% +$13.7K
NBIS
1364
Nebius Group N.V.
NBIS
$38.7B
$21K ﹤0.01%
483
+387
+403% +$15.1K
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
49
+1
+2% +$408
FNGN
1366
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
+300
New +$18.5K
CVD
1367
DELISTED
COVANCE INC.
CVD
$21K ﹤0.01%
238
-238
-50% -$20.6K
AB icon
1368
AllianceBernstein
AB
$3.48B
$20K ﹤0.01%
935
– –
ACWI icon
1369
iShares MSCI ACWI ETF
ACWI
$32.1B
$20K ﹤0.01%
343
+147
+75% +$8.23K
DSL
1370
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
+960
New +$19.8K
GVI icon
1371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20K ﹤0.01%
185
-106
-36% -$11.7K
JBHT icon
1372
JB Hunt Transport Services
JBHT
$25.6B
$20K ﹤0.01%
+253
New +$18.9K
PBJ icon
1373
Invesco Food & Beverage ETF
PBJ
$111M
$20K ﹤0.01%
756
+1
+0.1% +$26
PFD
1374
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$20K ﹤0.01%
1,641
-955
-37% -$12K
PGJ icon
1375
Invesco Golden Dragon China ETF
PGJ
$96.4M
$20K ﹤0.01%
676
-340
-33% -$9.93K
53 54
55
56 57

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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.