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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
FKU icon
1801
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$7K ﹤0.01%
+161
New +$6.51K
FSZ icon
1802
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$7K ﹤0.01%
+164
New +$6.45K
FTCS icon
1803
First Trust Capital Strength ETF
FTCS
$8.05B
$7K ﹤0.01%
+196
New +$6.34K
GCC icon
1804
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
+275
New +$7.16K
GES
1805
DELISTED
Guess Inc
GES
$7K ﹤0.01%
+221
New +$7.01K
GGME icon
1806
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$7K ﹤0.01%
280
– –
GLO
1807
Clough Global Opportunities Fund
GLO
$244M
$7K ﹤0.01%
500
– –
HWBK icon
1808
Hawthorn Bancshares
HWBK
$267M
$7K ﹤0.01%
897
– –
INSM icon
1809
Insmed
INSM
$22.4B
$7K ﹤0.01%
+400
New +$6.13K
IRBT
1810
DELISTED
iRobot
IRBT
$7K ﹤0.01%
210
– –
IUSG icon
1811
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7K ﹤0.01%
196
– –
KBE icon
1812
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
200
– –
KMX icon
1813
CarMax
KMX
$8.39B
$7K ﹤0.01%
149
+143
+2,383% +$7.01K
MD icon
1814
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
134
-190
-59% -$10.2K
MU icon
1815
Micron Technology
MU
$835B
$7K ﹤0.01%
343
+200
+140% +$3.89K
NDAQ icon
1816
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
534
– –
PAAS icon
1817
Pan American Silver
PAAS
$17.9B
$7K ﹤0.01%
571
– –
PBE icon
1818
Invesco Biotechnology & Genome ETF
PBE
$286M
$7K ﹤0.01%
190
+30
+19% +$1.08K
PIM
1819
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,316
– –
SBRA icon
1820
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
254
– –
STRA icon
1821
Strategic Education
STRA
$1.98B
$7K ﹤0.01%
200
– –
TDIV icon
1822
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7K ﹤0.01%
+265
New +$6.27K
TXT icon
1823
Textron
TXT
$14.7B
$7K ﹤0.01%
194
+100
+106% +$3.07K
URA icon
1824
Global X Uranium ETF
URA
$5.21B
$7K ﹤0.01%
+223
New +$6.5K
VOC icon
1825
VOC Energy
VOC
$56.4M
$7K ﹤0.01%
500
– –
71 72
73
74 75

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.