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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
FMER
2526
DELISTED
FIRSTMERIT CORP
FMER
– –
-155
Closed -$3K
QLGC
2527
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
– –
FNFG
2528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-164
Closed -$2K
IHS
2529
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1
Closed –
HTS
2530
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,155
Closed -$250K
PRGN
2531
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
FSYS
2532
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-74
Closed -$1K
SZYM
2533
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500
Closed -$6K
REDF
2534
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-1,000
Closed -$2K
TFM
2535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-800
Closed -$40K
JAH
2536
DELISTED
JARDEN CORPORATION
JAH
– –
-852
Closed -$25K
NQU
2537
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,250
Closed -$17K
NPBC
2538
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-100
Closed -$1K
AFFX
2539
DELISTED
Affymetrix Inc
AFFX
$0 ﹤0.01%
7
– –
HNT
2540
DELISTED
HEALTH NET INC
HNT
– –
-5,337
Closed -$170K
ANAD
2541
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
200
– –
GMCR
2542
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,248
Closed -$169K
SWI
2543
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-200
Closed -$8K
BMR
2544
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
– –
WPP
2545
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
– –
NES
2546
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40
Closed -$1K
GTU
2547
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-861
Closed -$38K
HUB.A
2548
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-100
Closed -$9K
HUB.B
2549
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,864
Closed -$779K
NBG.PRA
2550
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-400
Closed -$5K
100 101
102
103 104

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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.