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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
BBY icon
1851
Best Buy
BBY
$19B
$6K ﹤0.01%
155
+80
+107% +$3.28K
BC icon
1852
Brunswick
BC
$5.23B
$6K ﹤0.01%
123
+1
+0.8% +$44
BDN
1853
Brandywine Realty Trust
BDN
$509M
$6K ﹤0.01%
450
– –
BOH icon
1854
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
100
– –
CIK
1855
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
1,600
-250
-14% -$903
CMP icon
1856
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
78
-78
-50% -$5.84K
CTAS icon
1857
Cintas
CTAS
$86.6B
$6K ﹤0.01%
400
-400
-50% -$5.43K
CVLT icon
1858
Commault Systems
CVLT
$4.98B
$6K ﹤0.01%
86
-86
-50% -$6.73K
DORM icon
1859
Dorman Products
DORM
$4.22B
$6K ﹤0.01%
100
– –
EDF
1860
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$6K ﹤0.01%
328
+273
+496% +$5.19K
EDIV icon
1861
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6K ﹤0.01%
160
+62
+63% +$2.52K
EVN
1862
Eaton Vance Municipal Income Trust
EVN
$417M
$6K ﹤0.01%
525
-300
-36% -$3.23K
FCO
1863
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
600
– –
FHN icon
1864
First Horizon
FHN
$12.2B
$6K ﹤0.01%
+500
New +$5.59K
GNRC icon
1865
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
+100
New +$4.89K
GRPN icon
1866
Groupon
GRPN
$1.03B
$6K ﹤0.01%
+25
New +$5.16K
GTN icon
1867
Gray Television
GTN
$437M
$6K ﹤0.01%
+400
New +$4.23K
HXL icon
1868
Hexcel
HXL
$7.97B
$6K ﹤0.01%
+133
New +$5.62K
INGR icon
1869
Ingredion
INGR
$6.42B
$6K ﹤0.01%
+86
New +$5.82K
LEO
1870
BNY Mellon Strategic Municipals
LEO
$386M
$6K ﹤0.01%
746
– –
LNN icon
1871
Lindsay Corp
LNN
$1.14B
$6K ﹤0.01%
72
-25
-26% -$1.95K
LSTR icon
1872
Landstar System
LSTR
$6.03B
$6K ﹤0.01%
+99
New +$5.54K
MEOH icon
1873
Methanex
MEOH
$4.23B
$6K ﹤0.01%
+100
New +$5.77K
NHI icon
1874
National Health Investors
NHI
$3.79B
$6K ﹤0.01%
100
– –
NVAX icon
1875
Novavax
NVAX
$1.21B
$6K ﹤0.01%
55
– –
73 74
75
76 77

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.