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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
BBDC icon
2326
Barings BDC
BBDC
$878M
$1K ﹤0.01%
50
-50
-50% -$1.45K
BXP icon
2327
Boston Properties
BXP
$11.8B
$1K ﹤0.01%
8
– –
CAE icon
2328
CAE Inc. Common Shares
CAE
$8.39B
$1K ﹤0.01%
77
-77
-50% -$886
CALM icon
2329
Cal-Maine
CALM
$4.49B
$1K ﹤0.01%
42
-42
-50% -$1.11K
CE icon
2330
Celanese
CE
$4.77B
$1K ﹤0.01%
+11
New +$610
CVI icon
2331
CVR Energy
CVI
$3.53B
$1K ﹤0.01%
28
-28
-50% -$1.08K
DGZ icon
2332
DB Gold Short ETN due Feb 15 2038
DGZ
$1.96M
$1K ﹤0.01%
+59
New +$882
EHC icon
2333
Encompass Health
EHC
$11.4B
$1K ﹤0.01%
+26
New +$723
EIDO icon
2334
iShares MSCI Indonesia ETF
EIDO
$465M
$1K ﹤0.01%
40
– –
EVR icon
2335
Evercore
EVR
$11.9B
$1K ﹤0.01%
+21
New +$1.12K
EXEL icon
2336
Exelixis
EXEL
$14B
$1K ﹤0.01%
+200
New +$1.1K
FFIN icon
2337
First Financial Bankshares
FFIN
$5.03B
$1K ﹤0.01%
+40
New +$625
FIS icon
2338
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
+23
New +$1.13K
FOR icon
2339
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
+36
New +$753
HDB icon
2340
HDFC Bank
HDB
$122B
$1K ﹤0.01%
+140
New +$1.19K
HQH
2341
abrdn Healthcare Investors
HQH
$1.25B
$1K ﹤0.01%
27
– –
HWC icon
2342
Hancock Whitney
HWC
$6.18B
$1K ﹤0.01%
+15
New +$506
IBN icon
2343
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+127
New +$812
IDCC icon
2344
InterDigital
IDCC
$6.69B
$1K ﹤0.01%
+35
New +$1.19K
IDX icon
2345
VanEck Indonesia Index ETF
IDX
$31.4M
$1K ﹤0.01%
40
– –
IEZ icon
2346
iShares US Oil Equipment & Services ETF
IEZ
$352M
$1K ﹤0.01%
20
-212
-91% -$13.8K
ISRA icon
2347
VanEck Israel ETF
ISRA
$149M
$1K ﹤0.01%
40
– –
JLL icon
2348
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
10
– –
KELYB
2349
Kelly Services Class B
KELYB
$804M
$1K ﹤0.01%
32
– –
KMPR icon
2350
Kemper
KMPR
$1.79B
$1K ﹤0.01%
15
– –
92 93
94
95 96

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.