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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
BCX icon
1751
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$8K ﹤0.01%
700
– –
BHB icon
1752
Bar Harbor Bankshares
BHB
$665M
$8K ﹤0.01%
450
– –
BMVP icon
1753
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$8K ﹤0.01%
348
– –
CACI icon
1754
CACI
CACI
$10.8B
$8K ﹤0.01%
103
-107
-51% -$7.59K
CMU
1755
DELISTED
MFS High Yield Municipal Trust
CMU
$8K ﹤0.01%
2,000
– –
EA icon
1756
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
328
-316
-49% -$7.58K
EG icon
1757
Everest Group
EG
$15.6B
$8K ﹤0.01%
+50
New +$7.63K
FMS icon
1758
Fresenius Medical Care
FMS
$13.4B
$8K ﹤0.01%
+212
New +$7.11K
GBF icon
1759
iShares Government/Credit Bond ETF
GBF
$133M
$8K ﹤0.01%
69
-6
-8% -$662
GUT
1760
Gabelli Utility Trust
GUT
$564M
$8K ﹤0.01%
1,354
– –
IAF
1761
abrdn Australia Equity Fund
IAF
$122M
$8K ﹤0.01%
333
– –
IAE
1762
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$8K ﹤0.01%
606
-250
-29% -$3.25K
IAG icon
1763
IAMGOLD
IAG
$8.05B
$8K ﹤0.01%
+2,500
New +$10.8K
KBH icon
1764
KB Home
KBH
$3.5B
$8K ﹤0.01%
414
– –
MTUM icon
1765
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8K ﹤0.01%
+126
New +$7.2K
NVDA icon
1766
NVIDIA
NVDA
$4.6T
$8K ﹤0.01%
19,880
-25,080
-56% -$9.71K
QTEC icon
1767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$8K ﹤0.01%
+222
New +$7.43K
SVC
1768
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
+60
New +$8.35K
TTWO icon
1769
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
480
– –
VKI icon
1770
Invesco Advantage Municipal Income Trust II
VKI
$397M
$8K ﹤0.01%
725
+4
+0.6% +$41
SVVC
1771
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8K ﹤0.01%
+350
New +$8.16K
BKEP
1772
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
937
+13
+1% +$113
AVP
1773
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
449
-268
-37% -$5.01K
SFLY
1774
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
150
– –
SVU
1775
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
154
-161
-51% -$7.94K
69 70
71
72 73

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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.