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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
TFC icon
251
Truist Financial
TFC
$63.7B
$530K 0.09%
15,706
– –
JGT
252
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$530K 0.09%
50,529
+8,966
+22% +$97K
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K 0.09%
6,831
+4,659
+215% +$349K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$523K 0.09%
6,135
+3,018
+97% +$250K
CMCSA icon
255
Comcast
CMCSA
$80.9B
$522K 0.09%
23,116
+12,326
+114% +$268K
PEG icon
256
Public Service Enterprise Group
PEG
$39.5B
$518K 0.09%
15,733
+126
+0.8% +$4.17K
PIE icon
257
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$518K 0.09%
28,665
-1,778
-6% -$32.2K
DVN icon
258
Devon Energy
DVN
$49.8B
$514K 0.09%
8,914
+4,634
+108% +$265K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$505K 0.09%
8,601
+1,418
+20% +$81.7K
NMA
260
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$503K 0.09%
40,196
+30,430
+312% +$379K
FEO
261
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$501K 0.09%
26,297
+26,129
+15,553% +$488K
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$500K 0.09%
39,355
-7,135
-15% -$87.7K
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$498K 0.09%
18,558
+16,432
+773% +$450K
EVT icon
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$497K 0.09%
27,607
+407
+1% +$7.45K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$495K 0.09%
13,884
+6,142
+79% +$222K
NFLX icon
266
Netflix
NFLX
$293B
$493K 0.09%
111,580
+53,690
+93% +$207K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$492K 0.09%
4,515
-860
-16% -$93.3K
MTB icon
268
M&T Bank
MTB
$36B
$481K 0.08%
4,297
– –
PAA icon
269
Plains All American Pipeline
PAA
$17.1B
$481K 0.08%
9,138
-3,012
-25% -$161K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$477K 0.08%
9,081
+505
+6% +$27.7K
EMC
271
DELISTED
EMC CORPORATION
EMC
$476K 0.08%
18,634
+8,167
+78% +$212K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$466K 0.08%
61,949
-6,817
-10% -$52.3K
WPZ
273
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$465K 0.08%
9,342
+57
+0.6% +$2.73K
DRYS
274
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DEO icon
275
Diageo
DEO
$47.3B
$458K 0.08%
3,598
+1,839
+105% +$230K
9 10
11
12 13

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PFM
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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.