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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
BBSI icon
1926
Barrett Business Services
BBSI
$1.01B
$5K ﹤0.01%
200
– –
BH icon
1927
Biglari Holdings Class B
BH
$1.2B
$5K ﹤0.01%
16
– –
BRF icon
1928
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$5K ﹤0.01%
160
-75
-32% -$2.38K
CBOE icon
1929
Cboe Global Markets
CBOE
$32.2B
$5K ﹤0.01%
101
-99
-50% -$4.99K
CMS icon
1930
CMS Energy
CMS
$23B
$5K ﹤0.01%
170
-194
-53% -$5.22K
CWI icon
1931
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5K ﹤0.01%
215
– –
DBA icon
1932
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
200
-914
-82% -$22.8K
EMLP icon
1933
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5K ﹤0.01%
+200
New +$4.63K
FAZ icon
1934
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
FELE icon
1935
Franklin Electric
FELE
$4.66B
$5K ﹤0.01%
+120
New +$4.9K
FWRD icon
1936
Forward Air
FWRD
$461M
$5K ﹤0.01%
+109
New +$4.54K
GAB icon
1937
Gabelli Equity Trust
GAB
$1.73B
$5K ﹤0.01%
678
– –
GLAD icon
1938
Gladstone Capital
GLAD
$427M
$5K ﹤0.01%
+239
New +$4.4K
GNT
1939
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$5K ﹤0.01%
500
– –
GTLS
1940
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
55
-359
-87% -$37.8K
H icon
1941
Hyatt Hotels
H
$17.5B
$5K ﹤0.01%
+108
New +$5.09K
HYI
1942
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
300
– –
IHD
1943
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$5K ﹤0.01%
452
+252
+126% +$3.09K
ISTB icon
1944
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
100
– –
KVHI icon
1945
KVH Industries
KVHI
$171M
$5K ﹤0.01%
383
– –
LXP icon
1946
LXP Industrial Trust
LXP
$3.52B
$5K ﹤0.01%
+100
New +$5.45K
NBTB icon
1947
NBT Bancorp
NBTB
$2.82B
$5K ﹤0.01%
209
– –
NUW icon
1948
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$5K ﹤0.01%
+350
New +$5.24K
PDN icon
1949
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$5K ﹤0.01%
170
– –
PHM icon
1950
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
235
– –
76 77
78
79 80

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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.