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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
ODP
1876
DELISTED
ODP
ODP
$6K ﹤0.01%
110
+108
+5,400% +$5.72K
PALL icon
1877
abrdn Physical Palladium Shares ETF
PALL
$609M
$6K ﹤0.01%
425
-500
-54% -$7.08K
PLXS icon
1878
Plexus
PLXS
$6.43B
$6K ﹤0.01%
138
– –
RHI icon
1879
Robert Half
RHI
$4.11B
$6K ﹤0.01%
137
-9
-6% -$354
RICK icon
1880
RCI Hospitality Holdings
RICK
$202M
$6K ﹤0.01%
+500
New +$5.59K
SAM icon
1881
Boston Beer
SAM
$1.95B
$6K ﹤0.01%
25
– –
SCHG icon
1882
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6K ﹤0.01%
1,136
– –
SCHM icon
1883
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6K ﹤0.01%
450
-900
-67% -$10.8K
SCO icon
1884
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$6K ﹤0.01%
5
– –
SIMO icon
1885
Silicon Motion
SIMO
$7.11B
$6K ﹤0.01%
400
– –
SNDA icon
1886
Sonida Senior Living
SNDA
$1.93B
$6K ﹤0.01%
17
-143
-89% -$47.6K
SOCL icon
1887
Global X Social Media ETF
SOCL
$91.8M
$6K ﹤0.01%
+300
New +$5.96K
SPVM icon
1888
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$6K ﹤0.01%
223
– –
STWD icon
1889
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
275
+48
+21% +$1.02K
SVM
1890
Silvercorp Metals
SVM
$2.02B
$6K ﹤0.01%
2,741
-59
-2% -$163
TGB
1891
Trekor Metals
TGB
$2.45B
$6K ﹤0.01%
3,060
-440
-13% -$915
TTC icon
1892
Toro Company
TTC
$8.79B
$6K ﹤0.01%
188
– –
VC icon
1893
Visteon
VC
$2.85B
$6K ﹤0.01%
74
+32
+76% +$2.47K
VOX icon
1894
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
75
– –
WPRT
1895
Westport Fuel Systems
WPRT
$31.9M
$6K ﹤0.01%
30
– –
WSM icon
1896
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
200
– –
XSLV icon
1897
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
184
– –
VIVS
1898
VivoSim Labs
VIVS
$1.21M
$6K ﹤0.01%
2
– –
ATCO
1899
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
240
-10
-4% -$223
ZNGA
1900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,525
– –
74 75
76
77 78

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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.