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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
CYN
2551
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5
Closed –
HCBK
2552
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-33,434
Closed -$307K
HCC
2553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-53
Closed -$2K
HME
2554
DELISTED
HOME PROPERTIES, INC
HME
– –
-200
Closed -$13K
RYL
2555
DELISTED
RYLAND GROUP INC
RYL
– –
-40
Closed -$2K
CMLP
2556
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,094
Closed -$24K
CMK
2557
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-400
Closed -$3K
HSP
2558
DELISTED
HOSPIRA INC
HSP
– –
-770
Closed -$29K
EEME
2559
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-175
Closed -$8K
ESR
2560
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-200
Closed -$5K
OCR
2561
DELISTED
OMNICARE INC
OCR
– –
-51
Closed -$2K
PWRD
2562
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-200
Closed -$3K
FDO
2563
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,427
Closed -$151K
RKT
2564
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
2
– –
DRC
2565
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7
Closed –
TEG
2566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-607
Closed -$36K
XLS
2567
DELISTED
EXELIS INC COM STK
XLS
– –
-687
Closed -$9K
TLM
2568
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,043
Closed -$12K
HLSS
2569
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-135
Closed -$3K
PAL
2570
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-2,500
Closed -$2K
CFN
2571
DELISTED
CAREFUSION CORPORATION
CFN
– –
-34
Closed -$1K
DRL
2572
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
0
– –
EGL
2573
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
+6
+100% +$195
GRT
2574
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-520
Closed -$6K
RFMD
2575
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
– –
101 102
103
104 105

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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.