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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
TS icon
1726
Tenaris
TS
$28.2B
$9K ﹤0.01%
205
– –
TSI
1727
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,659
– –
ZG icon
1728
Zillow
ZG
$7.85B
$9K ﹤0.01%
327
– –
TESS
1729
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
234
– –
MNK
1730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
174
-71
-29% -$3.38K
BID
1731
DELISTED
Sotheby's
BID
$9K ﹤0.01%
168
– –
CCA
1732
DELISTED
MFS California Municipal Fund
CCA
$9K ﹤0.01%
950
– –
ARRS
1733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
379
+112
+42% +$2.14K
TFCF
1734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
+250
New +$8.34K
JJG
1735
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$9K ﹤0.01%
200
-1,582
-89% -$71.4K
CAA
1736
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
200
– –
PVTB
1737
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
297
+1
+0.3% +$26
CSC
1738
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
373
-87
-19% -$1.93K
TE
1739
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
520
+100
+24% +$1.71K
AFOP
1740
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$9K ﹤0.01%
600
-400
-40% -$6.68K
ALU
1741
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,115
+206
+11% +$809
CHDX
1742
DELISTED
CHINDEX INTL INC
CHDX
$9K ﹤0.01%
500
-500
-50% -$8.24K
HMH
1743
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$9K ﹤0.01%
1,490
– –
FIO
1744
DELISTED
FUSION-IO INC COM
FIO
$9K ﹤0.01%
+1,000
New +$10.8K
CHTP
1745
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$9K ﹤0.01%
+2,000
New +$6.76K
AXUT
1746
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$9K ﹤0.01%
225
– –
PWO
1747
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$9K ﹤0.01%
131
– –
AEIS icon
1748
Advanced Energy
AEIS
$10.1B
$8K ﹤0.01%
358
– –
AVK
1749
Advent Convertible and Income Fund
AVK
$528M
$8K ﹤0.01%
427
– –
AVY icon
1750
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
150
+6
+4% +$283
68 69
70
71 72

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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.