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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
IPXL
2501
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,972
Closed -$59K
JJC
2502
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$0 ﹤0.01%
10
– –
GRN
2503
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
HSNI
2504
DELISTED
HSN, Inc.
HSNI
– –
-52
Closed -$3K
RT
2505
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
ALR
2506
DELISTED
Alere Inc
ALR
– –
-221
Closed -$5K
AMRI
2507
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,000
Closed -$12K
NSR
2508
DELISTED
Neustar Inc
NSR
– –
-1,651
Closed -$80K
CIE
2509
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
3
+2
+200% +$809
XCO
2510
DELISTED
Exco Resources
XCO
– –
-40
Closed -$5K
SBY
2511
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
28
-48
-63% -$773
HW
2512
DELISTED
Headwaters Inc
HW
– –
-60
Closed -$1K
HAR
2513
DELISTED
Harman International Industries
HAR
– –
-25
Closed -$1K
EQY
2514
DELISTED
Equity One
EQY
– –
-40
Closed -$1K
ISIL
2515
DELISTED
Intersil Corp
ISIL
– –
-277
Closed -$2K
IM
2516
DELISTED
Ingram Micro
IM
– –
-43
Closed -$1K
RSTI
2517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
PTX
2518
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
FEIC
2519
DELISTED
FEI COMPANY
FEIC
– –
-175
Closed -$13K
FCS
2520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
Closed –
REXI
2521
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$0 ﹤0.01%
5
-815
-99% -$6.64K
CXA
2522
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-13,262
Closed -$295K
GTIP
2523
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-44
Closed -$2K
DWA
2524
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
34
+17
+100% +$464
FMD
2525
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-85
Closed -$1K
99 100
101
102 103

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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.