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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
WR
1401
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
601
+1
+0.2% +$32
CCXE
1402
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$19K ﹤0.01%
622
– –
BUI icon
1403
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$18K ﹤0.01%
1,018
– –
BWG
1404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$18K ﹤0.01%
+1,091
New +$18.4K
CBRL icon
1405
Cracker Barrel
CBRL
$1.24B
$18K ﹤0.01%
164
-164
-50% -$17.8K
CCEP icon
1406
Coca-Cola Europacific Partners
CCEP
$48.9B
$18K ﹤0.01%
417
-415
-50% -$17.3K
CTRA
1407
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
468
-236
-34% -$8.42K
EWM icon
1408
iShares MSCI Malaysia ETF
EWM
$306M
$18K ﹤0.01%
292
-58
-17% -$3.66K
FTI icon
1409
TechnipFMC
FTI
$28.8B
$18K ﹤0.01%
+457
New +$17.7K
FXC icon
1410
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$18K ﹤0.01%
189
-211
-53% -$20K
HUM icon
1411
Humana
HUM
$43.4B
$18K ﹤0.01%
+172
New +$16.9K
KEY icon
1412
KeyCorp
KEY
$24B
$18K ﹤0.01%
1,344
-202
-13% -$2.56K
KSS icon
1413
Kohl's
KSS
$2.13B
$18K ﹤0.01%
323
+6
+2% +$329
NBR icon
1414
Nabors Industries
NBR
$1.18B
$18K ﹤0.01%
22
-10
-31% -$8.47K
ORLY icon
1415
O'Reilly Automotive
ORLY
$75.2B
$18K ﹤0.01%
2,040
-120
-6% -$1.01K
OTTR icon
1416
Otter Tail
OTTR
$3.85B
$18K ﹤0.01%
600
– –
ROP icon
1417
Roper Technologies
ROP
$40.2B
$18K ﹤0.01%
133
– –
UNM icon
1418
Unum
UNM
$13.3B
$18K ﹤0.01%
503
-175
-26% -$5.73K
VYX icon
1419
NCR Voyix
VYX
$1.18B
$18K ﹤0.01%
844
-274
-25% -$6.09K
CONN
1420
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
225
-175
-44% -$11.2K
CS
1421
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
594
-412
-41% -$12.5K
GFY
1422
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K ﹤0.01%
1,004
– –
AXE
1423
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
203
– –
ESL
1424
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
+173
New +$14.8K
PETM
1425
DELISTED
PETSMART INC
PETM
$18K ﹤0.01%
254
+30
+13% +$2.2K
55 56
57
58 59

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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.