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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
OIBR.C
2576
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2577
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
4
– –
BQY
2578
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22
– –
SMF
2579
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-100
Closed -$3K
TWTC
2580
DELISTED
TW TELECOM INC CL A COM
TWTC
$0 ﹤0.01%
1
– –
CNPF
2581
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-3,863
Closed -$52K
EMFN
2582
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-280
Closed -$7K
NUCL
2583
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
– –
-200
Closed -$7K
HSH
2584
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-665
Closed -$22K
FIO
2585
DELISTED
FUSION-IO INC COM
FIO
– –
-1,000
Closed -$14K
FRX
2586
DELISTED
FOREST LABORATORIES INC
FRX
– –
-760
Closed -$31K
SWSH
2587
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-500
Closed -$4K
MASC
2588
DELISTED
MATERIAL SCIENCES CORP
MASC
$0 ﹤0.01%
1
– –
GIVN
2589
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-200
Closed -$3K
GCOM
2590
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-70
Closed -$1K
STP
2591
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
163
– –
OC.WS.B
2592
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
32
– –
FIRE
2593
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-13
Closed -$1K
SFD
2594
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-185
Closed -$6K
WWAV.B
2595
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-41
Closed -$1K
LVB
2596
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-4,950
Closed -$151K
BMC
2597
DELISTED
BMC SOFTWARE, INC
BMC
– –
-158
Closed -$7K
KEYN
2598
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-103
Closed -$2K
MUAB
2599
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-200
Closed -$10K
AM
2600
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-100
Closed -$2K
102 103
104
105 106

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EAM
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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.