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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
+4.7%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$74.2M
Cap. Flow
+$55.7M
Cap. Flow %
9.73%
Top 10 Hldgs %
14.15%
Holding
2,643
New
151
Increased
862
Reduced
587
Closed
414

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
2
CVX icon
Chevron
CVX
+$3.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.49M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.21M
2
GE icon
GE Aerospace
GE
+$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
4
IBM icon
IBM
IBM
+$4.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.91%
2 Technology 5.28%
3 Energy 4.92%
4 Healthcare 4.67%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$41B
$630K 0.11%
14,044
+11,237
+400% +$517K
AMGN icon
227
Amgen
AMGN
$203B
$622K 0.11%
5,559
-1,554
-22% -$169K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$618K 0.11%
5,919
-4,445
-43% -$459K
SLB icon
229
SLB Ltd
SLB
$76.5B
$618K 0.11%
6,999
+1,991
+40% +$164K
STEL
230
DELISTED
STELLARONE CORPORATION COM
STEL
$614K 0.11%
27,296
– –
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$607K 0.11%
7,274
+1,481
+26% +$123K
EIX icon
232
Edison International
EIX
$30.3B
$602K 0.11%
13,086
+8,191
+167% +$387K
RAI
233
DELISTED
Reynolds American Inc
RAI
$600K 0.1%
24,608
+1,396
+6% +$34.6K
TSLA icon
234
Tesla
TSLA
$1.22T
$599K 0.1%
46,470
+32,895
+242% +$325K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$594K 0.1%
11,002
-3,458
-24% -$184K
CLF icon
236
Cleveland-Cliffs
CLF
$6.99B
$592K 0.1%
28,830
+14,964
+108% +$308K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$592K 0.1%
28,350
+2,661
+10% +$54.7K
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$585K 0.1%
21,409
+4,420
+26% +$120K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$574K 0.1%
7,366
+4,739
+180% +$359K
CLMT icon
240
Calumet Specialty Products
CLMT
$3.6B
$568K 0.1%
20,850
+10,175
+95% +$320K
RVT icon
241
Royce Value Trust
RVT
$2.21B
$565K 0.1%
38,006
+719
+2% +$10.5K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$562K 0.1%
9,097
-1,516
-14% -$93.1K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.24B
$560K 0.1%
15,449
+5,644
+58% +$195K
PSX icon
244
Phillips 66
PSX
$83.3B
$556K 0.1%
9,623
+763
+9% +$44.2K
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$553K 0.1%
17,602
+835
+5% +$25.9K
PFXF icon
246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$551K 0.1%
28,571
-62,956
-69% -$1.22M
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$4.08B
$543K 0.09%
13,660
+12,458
+1,036% +$488K
PIZ icon
248
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$543K 0.09%
21,668
-711
-3% -$16.5K
OKS
249
DELISTED
Oneok Partners LP
OKS
$541K 0.09%
10,204
+5,326
+109% +$270K
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.09%
16,196
-40
-0.2% -$1.28K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, MSI Financial Services held 2,643 positions worth $572M, up 15% from $498M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $55.7M of net new capital in Q3 2013, opening 151 new positions and adding to 862 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 35,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.31M trimmed.

  • MSI Financial Services's largest Q3 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 35,914 shares worth $1.39M.
  • MSI Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $4.92M increase.
  • MSI Financial Services's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.31M.
  • MSI Financial Services fully exited ExxonMobil in Q3 2013, selling an estimated $6.21M.
  • MSI Financial Services's ten largest holdings make up 14% of its $572M portfolio in Q3 2013.
  • MSI Financial Services opened 151 new positions and closed 414 in Q3 2013.
  • MSI Financial Services's portfolio value rose 15% quarter-over-quarter to $572M.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.