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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$454K 0.08%
8,876
-1,996
-18% -$99.3K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$453K 0.08%
3,615
+66
+2% +$8.18K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$450K 0.08%
29,805
+6,470
+28% +$97.6K
DD icon
279
DuPont de Nemours
DD
$18.9B
$448K 0.08%
4,607
+2,851
+162% +$266K
PX
280
DELISTED
Praxair Inc
PX
$440K 0.08%
3,659
-111
-3% -$13.2K
SYY icon
281
Sysco
SYY
$40.2B
$439K 0.08%
13,786
+1,993
+17% +$66.9K
PMT
282
PennyMac Mortgage Investment
PMT
$839M
$433K 0.08%
19,083
+560
+3% +$12.2K
AON icon
283
Aon
AON
$78.4B
$430K 0.08%
5,774
-92
-2% -$6.31K
TPR icon
284
Tapestry
TPR
$29.8B
$430K 0.08%
7,886
+4,322
+121% +$238K
JLA
285
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$429K 0.07%
35,385
-715
-2% -$8.89K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.22B
$426K 0.07%
11,500
+9,055
+370% +$322K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$422K 0.07%
7,784
+1,322
+20% +$69K
UNH icon
288
UnitedHealth
UNH
$379B
$416K 0.07%
5,808
-2,210
-28% -$158K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$407K 0.07%
6,956
+309
+5% +$17.1K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$405K 0.07%
8,340
-579
-6% -$27.2K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$403K 0.07%
8,316
-349
-4% -$16.8K
REM icon
292
iShares Mortgage Real Estate ETF
REM
$543M
$400K 0.07%
8,339
+706
+9% +$34.4K
PPL
293
PPL Corp
PPL
$27.1B
$399K 0.07%
14,114
-755
-5% -$21.7K
CMI icon
294
Cummins
CMI
$91.3B
$394K 0.07%
2,966
+1,545
+109% +$191K
CMG icon
295
Chipotle Mexican Grill
CMG
$42.6B
$392K 0.07%
45,600
+24,300
+114% +$196K
AIG icon
296
American International
AIG
$42B
$391K 0.07%
8,046
-4,169
-34% -$198K
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$391K 0.07%
21,845
+180
+0.8% +$3.12K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$390K 0.07%
4,676
-7,729
-62% -$641K
NFO
299
DELISTED
Invesco Insider Sentiment ETF
NFO
$390K 0.07%
9,090
+5,013
+123% +$212K
NVO
300
Novo Nordisk
NVO
$220B
$389K 0.07%
23,010
+1,400
+6% +$23.5K
10 11
12
13 14

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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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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.