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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
AUSE
2476
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-163
Closed -$9K
ESL
2477
DELISTED
Esterline Technologies
ESL
– –
-173
Closed -$13K
ICON
2478
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7
Closed -$2K
TLP
2479
DELISTED
Transmontaigne
TLP
– –
-50
Closed -$2K
WREI
2480
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-1,600
Closed -$61K
ORBK
2481
DELISTED
Orbotech Ltd
ORBK
– –
-130
Closed -$2K
ENLK
2482
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-875
Closed -$18K
HQCL
2483
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-62
Closed -$1K
GOV
2484
DELISTED
Government Properties Income Trust
GOV
– –
-272
Closed -$7K
ESRX
2485
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,274
Closed -$387K
FCE.A
2486
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-75
Closed -$1K
DFBG
2487
DELISTED
Differential Brands Group Inc
DFBG
– –
-67
Closed -$3K
GPT
2488
DELISTED
Gramercy Property Trust
GPT
– –
-32
Closed –
CVG
2489
DELISTED
Convergys
CVG
$0 ﹤0.01%
22
+11
+100% +$206
PHH
2490
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
8
– –
ELON
2491
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
12
+6
+100% +$134
ILG
2492
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
2
– –
SHLM
2493
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
KYE
2494
DELISTED
Kayne Anderson Energy
KYE
– –
-225
Closed -$7K
KND
2495
DELISTED
Kindred Healthcare
KND
– –
-130
Closed -$2K
UBM
2496
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
– –
-50
Closed -$1K
OA
2497
DELISTED
Orbital ATK, Inc.
OA
– –
-7
Closed -$1K
BGC
2498
DELISTED
General Cable Corporation
BGC
– –
-234
Closed -$7K
GXP
2499
DELISTED
Great Plains Energy Incorporated
GXP
– –
-340
Closed -$8K
EVEP
2500
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-829
Closed -$31K
98 99
100
101 102

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CIM
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KAM
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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 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.