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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
BWZ icon
326
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$322K 0.06%
8,924
-20
-0.2% -$708
ILF icon
327
iShares Latin America 40 ETF
ILF
$3.79B
$319K 0.06%
8,345
+1,737
+26% +$63.9K
PSEC icon
328
Prospect Capital
PSEC
$1.12B
$317K 0.06%
28,358
-93,064
-77% -$1.03M
AEP icon
329
American Electric Power
AEP
$72.7B
$316K 0.06%
7,290
+3,857
+112% +$172K
NRO
330
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$313K 0.05%
72,636
-36,365
-33% -$160K
ETN icon
331
Eaton
ETN
$155B
$312K 0.05%
4,534
+2,934
+183% +$197K
O icon
332
Realty Income
O
$61.1B
$311K 0.05%
8,068
+3,405
+73% +$138K
IGR
333
CBRE Global Real Estate Income Fund
IGR
$712M
$310K 0.05%
38,364
+33,050
+622% +$276K
PXH icon
334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$310K 0.05%
15,257
-550
-3% -$10.9K
SIRI icon
335
SiriusXM
SIRI
$10.5B
$308K 0.05%
7,956
+4,003
+101% +$149K
LINE
336
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$307K 0.05%
11,825
-2,050
-15% -$53.1K
PNRA
337
DELISTED
Panera Bread Co
PNRA
$305K 0.05%
1,927
+1,020
+112% +$177K
EES icon
338
WisdomTree US SmallCap Earnings Fund
EES
$721M
$303K 0.05%
12,279
-51
-0.4% -$1.22K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.9B
$303K 0.05%
33,133
+26,268
+383% +$239K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$303K 0.05%
5,708
+1,696
+42% +$89.8K
CI icon
341
Cigna
CI
$77B
$302K 0.05%
3,920
+532
+16% +$41.5K
AXP icon
342
American Express
AXP
$226B
$300K 0.05%
3,973
-25
-0.6% -$1.88K
XPH icon
343
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$299K 0.05%
7,764
+198
+3% +$7.49K
HDGE icon
344
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$298K 0.05%
2,075
+54
+3% +$8.14K
ISL
345
DELISTED
Aberdeen Israel Fund
ISL
$296K 0.05%
19,255
-9,673
-33% -$146K
IOO icon
346
iShares Global 100 ETF
IOO
$8.68B
$295K 0.05%
8,208
+2,228
+37% +$78.9K
TTE icon
347
TotalEnergies
TTE
$187B
$293K 0.05%
5,066
-47
-0.9% -$2.54K
BTI icon
348
British American Tobacco
BTI
$131B
$292K 0.05%
5,546
+234
+4% +$12.4K
TJX icon
349
TJX Companies
TJX
$173B
$292K 0.05%
10,374
+536
+5% +$14.3K
MON
350
DELISTED
Monsanto Co
MON
$289K 0.05%
2,770
-630
-19% -$63.3K
12 13
14
15 16

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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.