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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
SEIC icon
2251
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
57
+50
+714% +$1.66K
SHOO icon
2252
Steven Madden
SHOO
$3.17B
$2K ﹤0.01%
95
+3
+3% +$73
SKT icon
2253
Tanger
SKT
$4.78B
$2K ﹤0.01%
66
– –
SM icon
2254
SM Energy
SM
$7.6B
$2K ﹤0.01%
25
– –
SMH icon
2255
VanEck Semiconductor ETF
SMH
$60.8B
$2K ﹤0.01%
+94
New +$1.93K
SNN icon
2256
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
70
– –
STKL
2257
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+201
New +$1.94K
TBF icon
2258
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2K ﹤0.01%
+57
New +$1.84K
TEO icon
2259
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
100
– –
TEX icon
2260
Terex
TEX
$7.37B
$2K ﹤0.01%
52
-88
-63% -$3.19K
TTMI icon
2261
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
235
– –
TUR icon
2262
iShares MSCI Turkey ETF
TUR
$201M
$2K ﹤0.01%
50
– –
TV icon
2263
Televisa
TV
$1.49B
$2K ﹤0.01%
+55
New +$1.62K
UAN icon
2264
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
13
-12
-48% -$2.09K
UFCS icon
2265
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
58
– –
URBN icon
2266
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
59
+1
+2% +$37
VIAV icon
2267
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
265
+3
+1% +$23
VIV icon
2268
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
80
– –
WDFC icon
2269
WD-40
WDFC
$2.98B
$2K ﹤0.01%
22
– –
ZTS icon
2270
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
59
+29
+97% +$925
UPGD icon
2271
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
+70
New +$2.23K
ROOF
2272
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
70
-1,360
-95% -$32.7K
AAMC
2273
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
3
– –
CBD
2274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
-51
-50% -$2.41K
SRC
2275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+41
New +$1.81K
89 90
91
92 93

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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.