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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
GDI
2601
DELISTED
GARDNER DENVER,INC
GDI
– –
-29
Closed -$2K
TRLG
2602
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-32
Closed -$1K
FFCH
2603
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-75
Closed -$2K
GRX.RT
2604
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-80,097
Closed -$13K
NMD
2605
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-1,314
Closed -$16K
LUFK
2606
DELISTED
LUFKIN IND INC
LUFK
– –
-46
Closed -$4K
CHG
2607
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-533
Closed -$35K
PURE
2608
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-125
Closed –
PC
2609
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1
Closed –
FBC
2610
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11
Closed –
CTIC
2611
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
3
+1
+50% +$12
EGLE
2612
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2613
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
27
– –
BGZ
2614
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-21
Closed –
MNE
2615
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
17
– –
IIP
2616
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-300
Closed -$2K
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
– –
-576
Closed -$13K
GRA
2618
DELISTED
W.R. Grace & Co.
GRA
– –
-152
Closed -$13K
GSH
2619
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,413
Closed -$48K
BVSN
2620
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+5
New +$48
FTR
2621
DELISTED
Frontier Communications Corp.
FTR
– –
-1,733
Closed -$105K
AUO
2622
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
14
– –
GG
2623
DELISTED
Goldcorp Inc
GG
– –
-116
Closed -$3K
GFA
2624
DELISTED
Gafisa S.A.
GFA
– –
-15
Closed -$1K
GLF
2625
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-29
Closed -$1K
102 103 104
105
106

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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.