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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
OKE icon
476
Oneok
OKE
$57.1B
$178K 0.03%
3,807
+1,651
+77% +$71.7K
WIP icon
477
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$178K 0.03%
2,987
+2,106
+239% +$123K
XRAY icon
478
Dentsply Sirona
XRAY
$2.73B
$178K 0.03%
4,088
+1,778
+77% +$75.9K
WES
479
DELISTED
Western Gas Partners Lp
WES
$177K 0.03%
2,946
+11
+0.4% +$668
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$176K 0.03%
17,500
-1,000
-5% -$10.4K
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
$176K 0.03%
1,650
-5,123
-76% -$496K
IBMF
482
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$176K 0.03%
6,400
– –
SYK icon
483
Stryker
SYK
$132B
$175K 0.03%
2,590
-142
-5% -$9.8K
JGG
484
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$175K 0.03%
14,880
-1,085
-7% -$13K
AWF
485
AllianceBernstein Global High Income Fund
AWF
$873M
$174K 0.03%
11,553
-31,330
-73% -$452K
DIOD icon
486
Diodes
DIOD
$3.66B
$174K 0.03%
7,136
+4,000
+128% +$104K
IMCV icon
487
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$174K 0.03%
4,992
+711
+17% +$24.5K
JOY
488
DELISTED
Joy Global Inc
JOY
$174K 0.03%
3,409
+833
+32% +$42.5K
NKE icon
489
Nike
NKE
$63B
$173K 0.03%
4,752
+1,200
+34% +$39.2K
FOF icon
490
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$171K 0.03%
13,830
-2,253
-14% -$28.5K
SRE icon
491
Sempra
SRE
$59.5B
$171K 0.03%
3,992
+630
+19% +$26.8K
TM icon
492
Toyota
TM
$230B
$171K 0.03%
1,332
-209
-14% -$26.6K
WLY icon
493
John Wiley & Sons Class A
WLY
$2.8B
$171K 0.03%
3,578
+514
+17% +$23K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$171K 0.03%
1,475
-333
-18% -$36.5K
LEA icon
495
Lear
LEA
$7.4B
$170K 0.03%
2,378
+2,236
+1,575% +$154K
VPU
496
Vanguard Utilities ETF
VPU
$8.72B
$170K 0.03%
2,077
-320
-13% -$26.6K
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.5B
$169K 0.03%
1,668
+157
+10% +$15.7K
PVH icon
498
PVH
PVH
$3.93B
$169K 0.03%
1,421
+2
+0.1% +$257
STX icon
499
Seagate
STX
$178B
$168K 0.03%
3,829
-182
-5% -$7.65K
NS
500
DELISTED
NuStar Energy L.P.
NS
$166K 0.03%
4,138
-186
-4% -$7.89K
18 19
20
21 22

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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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TM
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KT
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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.