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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
AMCX icon
2201
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
23
– –
ANGL icon
2202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
60
– –
ASTE icon
2203
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
57
– –
AWP
2204
abrdn Global Premier Properties Fund
AWP
$376M
$2K ﹤0.01%
94
-25
-21% -$539
BANF icon
2205
BancFirst
BANF
$3.81B
$2K ﹤0.01%
64
– –
BIZD icon
2206
VanEck BDC Income ETF
BIZD
$1.6B
$2K ﹤0.01%
100
– –
BLDR icon
2207
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
300
-200
-40% -$1.36K
BMO icon
2208
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
30
-22
-42% -$1.5K
CAR icon
2209
Avis
CAR
$5.47B
$2K ﹤0.01%
42
– –
CASY icon
2210
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
25
-25
-50% -$1.83K
CCJ icon
2211
Cameco
CCJ
$36.8B
$2K ﹤0.01%
77
-1,587
-95% -$30.8K
CDE icon
2212
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
150
-150
-50% -$1.69K
CMTL icon
2213
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
50
-50
-50% -$1.5K
CPT icon
2214
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
30
-30
-50% -$1.83K
CW icon
2215
Curtiss-Wright
CW
$25.1B
$2K ﹤0.01%
36
-36
-50% -$1.87K
CXW icon
2216
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
70
-70
-50% -$2.44K
DEI icon
2217
Douglas Emmett
DEI
$2.05B
$2K ﹤0.01%
88
-86
-49% -$2.05K
DLX icon
2218
Deluxe
DLX
$1.25B
$2K ﹤0.01%
46
-46
-50% -$2.2K
DX
2219
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
98
-99
-50% -$2.48K
EARN
2220
Ellington Residential Mortgage REIT
EARN
$166M
$2K ﹤0.01%
+160
New +$2.5K
EPOL icon
2221
iShares MSCI Poland ETF
EPOL
$680M
$2K ﹤0.01%
71
– –
EZU icon
2222
iShare MSCI Eurozone ETF
EZU
$9.38B
$2K ﹤0.01%
44
– –
FCBC icon
2223
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
+115
New +$1.94K
FCFS icon
2224
FirstCash
FCFS
$8.77B
$2K ﹤0.01%
+31
New +$1.88K
FLEX icon
2225
Flex
FLEX
$37.7B
$2K ﹤0.01%
+342
New +$2.08K
87 88
89
90 91

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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.