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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
ASR icon
2001
Grupo Aeroportuario del Sureste
ASR
$8.16B
$4K ﹤0.01%
+36
New +$4.44K
BBN icon
2002
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4K ﹤0.01%
+200
New +$3.75K
COLB icon
2003
Columbia Banking Systems
COLB
$8.71B
$4K ﹤0.01%
154
-150
-49% -$3.93K
DTRE icon
2004
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$4K ﹤0.01%
109
+30
+38% +$1.2K
EGO icon
2005
Eldorado Gold
EGO
$8.33B
$4K ﹤0.01%
131
-132
-50% -$4.05K
EPU icon
2006
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$4K ﹤0.01%
+120
New +$3.96K
FFBC icon
2007
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
+250
New +$4K
FLC
2008
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4K ﹤0.01%
205
– –
GEF icon
2009
Greif
GEF
$4.95B
$4K ﹤0.01%
+70
New +$3.67K
GHM icon
2010
Graham Corp
GHM
$1.03B
$4K ﹤0.01%
+100
New +$3.68K
GLNG icon
2011
Golar LNG
GLNG
$4.82B
$4K ﹤0.01%
+104
New +$3.81K
HELE icon
2012
Helen of Troy
HELE
$656M
$4K ﹤0.01%
+90
New +$4.22K
HZO icon
2013
MarineMax
HZO
$748M
$4K ﹤0.01%
275
– –
PPLI
2014
People Inc
PPLI
$3.12B
$4K ﹤0.01%
+336
New +$3.46K
ITGR icon
2015
Integer Holdings
ITGR
$3.39B
$4K ﹤0.01%
+110
New +$3.87K
JBLU icon
2016
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
525
– –
JKHY icon
2017
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
+60
New +$3.35K
KIO
2018
KKR Income Opportunities Fund
KIO
$450M
$4K ﹤0.01%
+250
New +$4.44K
LBTYK icon
2019
Liberty Global Class C
LBTYK
$3.5B
$4K ﹤0.01%
104
– –
LII icon
2020
Lennox International
LII
$15B
$4K ﹤0.01%
44
– –
LRCX icon
2021
Lam Research
LRCX
$316B
$4K ﹤0.01%
740
-800
-52% -$4.21K
MAA icon
2022
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
+73
New +$4.56K
MDYV icon
2023
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
102
– –
MMLP icon
2024
Martin Midstream Partners
MMLP
$93.5M
$4K ﹤0.01%
100
– –
MORT icon
2025
VanEck Mortgage REIT Income ETF
MORT
$367M
$4K ﹤0.01%
168
-146
-46% -$3.37K
79 80
81
82 83

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.