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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
PKG icon
1951
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
81
+1
+1% +$61
QDEL icon
1952
QuidelOrtho
QDEL
$1.13B
$5K ﹤0.01%
148
– –
RITM icon
1953
Rithm Capital
RITM
$5.58B
$5K ﹤0.01%
350
+50
+17% +$645
RMD icon
1954
ResMed
RMD
$31.1B
$5K ﹤0.01%
110
– –
RWJ icon
1955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
300
– –
SCHA icon
1956
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K ﹤0.01%
400
-212
-35% -$2.66K
SIG icon
1957
Signet Jewelers
SIG
$3.84B
$5K ﹤0.01%
60
– –
SIZE icon
1958
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
+88
New +$4.9K
SLRC icon
1959
SLR Investment Corp
SLRC
$704M
$5K ﹤0.01%
200
– –
SMG icon
1960
ScottsMiracle-Gro
SMG
$4.09B
$5K ﹤0.01%
79
– –
STE icon
1961
Steris
STE
$22.9B
$5K ﹤0.01%
100
-150
-60% -$6.86K
SXI icon
1962
Standex International
SXI
$3.33B
$5K ﹤0.01%
80
-80
-50% -$4.85K
SYNA icon
1963
Synaptics
SYNA
$4.05B
$5K ﹤0.01%
97
– –
TYG
1964
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
25
– –
UGI icon
1965
UGI
UGI
$7.87B
$5K ﹤0.01%
168
+4
+2% +$108
UNFI icon
1966
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
67
– –
VLUE icon
1967
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5K ﹤0.01%
+85
New +$4.86K
VRE
1968
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
230
– –
VXUS icon
1969
Vanguard Total International Stock ETF
VXUS
$151B
$5K ﹤0.01%
+100
New +$5.14K
XYL icon
1970
Xylem
XYL
$28.5B
$5K ﹤0.01%
138
– –
ZION icon
1971
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
155
– –
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
-165
-35% -$2.43K
RESP
1973
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
240
– –
EVY
1974
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$5K ﹤0.01%
400
-440
-52% -$5.38K
EV
1975
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
111
-43
-28% -$1.77K
77 78
79
80 81

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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.