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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
LAQ
2626
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-1,600
Closed -$50K
DCNG
2627
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-21
Closed -$1K
FPO
2628
DELISTED
First Potomac Realty Trust
FPO
– –
-120
Closed -$2K
HTCH
2629
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,000
Closed -$5K
LDK
2630
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
155
– –
XLPS
2631
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-90
Closed -$4K
FON
2632
DELISTED
SPRINT CORP FON COM
FON
– –
-1,179
Closed -$8K
ONE
2633
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-191
Closed -$2K
NWSA
2634
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-186
Closed -$6K
RESI
2635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
9
-791
-99% -$15.2K
HK
2636
DELISTED
Halcon Resources Corporation
HK
– –
-7
Closed -$7K
GCVRZ
2637
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
223
– –
SWFT
2638
DELISTED
Swift Transportation Company
SWFT
– –
-1,236
Closed -$20K
TXCC
2639
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
1,500
– –
HR
2640
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25
Closed -$1K
102 103 104 105
106

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PFM
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WC
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EAM
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BWM
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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.