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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
(+14%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
2,753
New
520
Increased
764
Reduced
735
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.73M |
| 2 |
GE Aerospace
GE
|
+$6.02M |
| 3 |
IBM
IBM
|
+$3.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.05M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.05M |
| 3 |
Coca-Cola
KO
|
+$3.01M |
| 4 |
Caterpillar
CAT
|
+$2.29M |
| 5 |
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% |
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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.