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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
MHD icon
2126
BlackRock MuniHoldings Fund
MHD
$602M
$3K ﹤0.01%
225
-100
-31% -$1.48K
MHF
2127
Western Asset Municipal High Income Fund
MHF
$151M
$3K ﹤0.01%
400
– –
MOG.A icon
2128
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
50
– –
MTH icon
2129
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
120
– –
MVT
2130
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
225
-100
-31% -$1.43K
MXL icon
2131
MaxLinear
MXL
$5.19B
$3K ﹤0.01%
300
– –
NEOG icon
2132
Neogen
NEOG
$2.05B
$3K ﹤0.01%
200
– –
NICE icon
2133
Nice
NICE
$6.15B
$3K ﹤0.01%
75
– –
NSSC icon
2134
Napco Security Technologies
NSSC
$1.3B
$3K ﹤0.01%
870
– –
PATK icon
2135
Patrick Industries
PATK
$2.87B
$3K ﹤0.01%
371
+337
+991% +$2.98K
PCK
2136
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
305
– –
PGZ
2137
Principal Real Estate Income Fund
PGZ
$68.1M
$3K ﹤0.01%
+200
New +$3.46K
PSQ icon
2138
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
8
– –
PTC icon
2139
PTC
PTC
$15.3B
$3K ﹤0.01%
90
+2
+2% +$61
QQEW icon
2140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3K ﹤0.01%
+75
New +$2.6K
RQI icon
2141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
325
-350
-52% -$3.41K
SBH icon
2142
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
99
– –
SQM icon
2143
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
104
– –
SXC icon
2144
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
136
-676
-83% -$14K
TCPC icon
2145
BlackRock TCP Capital
TCPC
$278M
$3K ﹤0.01%
165
-50
-23% -$838
TDW icon
2146
Tidewater
TDW
$3.63B
$3K ﹤0.01%
2
– –
TLTD icon
2147
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$3K ﹤0.01%
+50
New +$3.08K
TRMK icon
2148
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
117
– –
UDN icon
2149
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3K ﹤0.01%
100
– –
VGI
2150
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$3K ﹤0.01%
+155
New +$2.63K
84 85
86
87 88

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CIM
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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.