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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.62%
44,803
-855
-2% -$67.9K
DIS icon
27
Walt Disney
DIS
$165B
$3.56M 0.62%
55,198
+26,541
+93% +$1.7M
CELG
28
DELISTED
Celgene Corp
CELG
$3.44M 0.6%
44,640
+23,640
+113% +$1.66M
PHK
29
PIMCO High Income Fund
PHK
$861M
$3.4M 0.59%
284,492
+4,273
+2% +$50.2K
NY
30
DELISTED
ISHARES NYSE 100 ETF
NY
$3.35M 0.59%
43,238
+18,868
+77% +$1.48M
COP icon
31
ConocoPhillips
COP
$147B
$3.32M 0.58%
47,834
+27,701
+138% +$1.85M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$3.3M 0.58%
19,520
+3,042
+18% +$513K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.27M 0.57%
28,577
+7,841
+38% +$866K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.21M 0.56%
28,273
-10,998
-28% -$1.24M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.17M 0.55%
34,562
+11,758
+52% +$1.08M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.15M 0.55%
26,372
-5,218
-17% -$624K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 0.54%
61,890
+8,738
+16% +$422K
VZ icon
38
Verizon
VZ
$194B
$3.04M 0.53%
65,171
-3,406
-5% -$166K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$2.99M 0.52%
37,898
+8,442
+29% +$643K
PG icon
40
Procter & Gamble
PG
$343B
$2.95M 0.52%
39,068
-398
-1% -$31.7K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$2.75M 0.48%
207,650
-14,900
-7% -$201K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 0.48%
39,339
+6,651
+20% +$436K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 0.48%
97,810
+93,441
+2,139% +$2.51M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.71M 0.47%
31,289
-840
-3% -$75.4K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.7M 0.47%
121,370
+19,540
+19% +$421K
MCD icon
46
McDonald's
MCD
$188B
$2.69M 0.47%
27,913
+1,602
+6% +$156K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.67M 0.47%
65,484
+20,885
+47% +$834K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.64M 0.46%
66,307
+18,599
+39% +$758K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 0.46%
51,992
+2,264
+5% +$114K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.61M 0.46%
38,540
+21,736
+129% +$1.34M
1
2
3 4 5

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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.