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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
LAMR icon
2351
Lamar Advertising Co
LAMR
$16.5B
$1K ﹤0.01%
22
– –
MELI icon
2352
Mercado Libre
MELI
$94.4B
$1K ﹤0.01%
13
-37
-74% -$4.43K
MIDD icon
2353
Middleby
MIDD
$6.11B
$1K ﹤0.01%
12
– –
CALY
2354
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
102
-98
-49% -$778
MRTN icon
2355
Marten Transport
MRTN
$1.25B
$1K ﹤0.01%
125
-250
-67% -$1.81K
NDLS icon
2356
Noodles & Co
NDLS
$88.2M
$1K ﹤0.01%
+4
New +$1.33K
NOW icon
2357
ServiceNow
NOW
$114B
$1K ﹤0.01%
+55
New +$581
NWS icon
2358
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
+62
New +$1.08K
NWSA icon
2359
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
46
– –
PBT
2360
Permian Basin Royalty Trust
PBT
$1.31B
$1K ﹤0.01%
100
– –
PLD icon
2361
Prologis
PLD
$137B
$1K ﹤0.01%
26
– –
PRTA icon
2362
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
24
– –
PSA icon
2363
Public Storage
PSA
$61.7B
$1K ﹤0.01%
7
-25
-78% -$4K
PSO icon
2364
Pearson
PSO
$10.5B
$1K ﹤0.01%
65
– –
RDN icon
2365
Radian Group
RDN
$5.22B
$1K ﹤0.01%
+71
New +$994
SBSW icon
2366
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
138
– –
SLG icon
2367
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
11
– –
SOHU
2368
Sohu.com
SOHU
$346M
$1K ﹤0.01%
20
– –
SPHY icon
2369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
SWBI icon
2370
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
78
-143
-65% -$1.28K
TBX icon
2371
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1K ﹤0.01%
+28
New +$932
TIPZ icon
2372
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1K ﹤0.01%
26
– –
UVV icon
2373
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
22
– –
VAC icon
2374
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
22
– –
VLT icon
2375
Invesco High Income Trust II
VLT
$65.2M
$1K ﹤0.01%
57
– –
93 94
95
96 97

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CIM
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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.