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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
TRV icon
401
Travelers Companies
TRV
$81.4B
$232K 0.04%
2,737
+157
+6% +$13K
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$232K 0.04%
28,479
+1,200
+4% +$9.92K
BLV icon
403
Vanguard Long-Term Bond ETF
BLV
$5.78B
$230K 0.04%
2,765
-4,540
-62% -$377K
SHI
404
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K 0.04%
+9,183
New +$212K
KBWY icon
405
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$229K 0.04%
7,682
+4,272
+125% +$132K
AGN
406
DELISTED
Allergan plc
AGN
$229K 0.04%
1,590
-758
-32% -$101K
DLS icon
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$228K 0.04%
3,793
-91
-2% -$5.17K
PEZ icon
408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$227K 0.04%
5,716
– –
MPC icon
409
Marathon Petroleum
MPC
$91.2B
$226K 0.04%
7,040
-192
-3% -$6.75K
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.04%
7,232
+2,310
+47% +$76.6K
OGE icon
411
OGE Energy
OGE
$10.2B
$225K 0.04%
6,233
+1,469
+31% +$53.1K
VV icon
412
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.04%
2,912
+1,173
+67% +$90.2K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.04%
5,738
+236
+4% +$9K
SHLD
414
DELISTED
Sears Holding Corporation
SHLD
$221K 0.04%
4,930
+4,770
+2,981% +$169K
BKNG icon
415
Booking.com
BKNG
$145B
$219K 0.04%
5,425
+225
+4% +$8.42K
CRM icon
416
Salesforce
CRM
$142B
$219K 0.04%
4,213
-2,598
-38% -$118K
HIX
417
Western Asset High Income Fund II
HIX
$352M
$219K 0.04%
23,186
-1,267
-5% -$11.4K
SEVN
418
Seven Hills Realty Trust
SEVN
$181M
$219K 0.04%
13,195
+11,013
+505% +$197K
YGE
419
DELISTED
Yingli Green Energy Holding Comp
YGE
$218K 0.04%
3,140
-1,005
-24% -$45.1K
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.04%
3,728
+3,091
+485% +$184K
PCG icon
421
PG&E
PCG
$38.8B
$215K 0.04%
5,255
+3,734
+245% +$162K
PML
422
PIMCO Municipal Income Fund II
PML
$486M
$215K 0.04%
19,500
– –
IYF icon
423
iShares US Financials ETF
IYF
$4.68B
$214K 0.04%
5,852
-592
-9% -$21.9K
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$212K 0.04%
2,222
+1
+0% +$95
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.61B
$212K 0.04%
11,220
– –
15 16
17
18 19

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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.