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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
MSP
1776
DELISTED
Madison Strategic Sector
MSP
$8K ﹤0.01%
642
– –
GXP
1777
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
+340
New +$8.03K
NRCIB
1778
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
235
– –
LOCK
1779
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
+500
New +$7.88K
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
240
-290
-55% -$9.57K
MONY
1781
DELISTED
ISHARES TR FINLS BD ETF
MONY
$8K ﹤0.01%
161
-151
-48% -$7.76K
INFA
1782
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
+200
New +$7.79K
AXSL
1783
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$8K ﹤0.01%
100
-275
-73% -$21.3K
SSRI
1784
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
+1,200
New +$7.26K
PWJ
1785
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$8K ﹤0.01%
266
-300
-53% -$9.02K
ENV
1786
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
+200
New +$7.29K
PTM
1787
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K ﹤0.01%
500
– –
POM
1788
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
401
– –
AAXJ icon
1789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7K ﹤0.01%
120
– –
AJG icon
1790
Arthur J. Gallagher & Co
AJG
$69.1B
$7K ﹤0.01%
+140
New +$6.5K
BB icon
1791
BlackBerry
BB
$4.58B
$7K ﹤0.01%
975
-600
-38% -$4.24K
CAF
1792
Morgan Stanley China A Share Fund
CAF
$329M
$7K ﹤0.01%
300
– –
CNX icon
1793
CNX Resources
CNX
$4.91B
$7K ﹤0.01%
236
-261
-53% -$7.98K
CPA icon
1794
Copa Holdings
CPA
$5.56B
$7K ﹤0.01%
+46
New +$6.95K
CPRT icon
1795
Copart
CPRT
$28.5B
$7K ﹤0.01%
1,632
-1,632
-50% -$6.84K
EPAC icon
1796
Enerpac Tool Group
EPAC
$1.86B
$7K ﹤0.01%
204
– –
EPAM icon
1797
EPAM Systems
EPAM
$5.58B
$7K ﹤0.01%
+200
New +$7.15K
EPR.PRC icon
1798
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$7K ﹤0.01%
325
– –
FCEL icon
1799
FuelCell Energy
FCEL
$1.45B
$7K ﹤0.01%
+1
New +$6.05K
FEMS icon
1800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$7K ﹤0.01%
+182
New +$6.45K
70 71
72
73 74

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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.