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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
EUSA icon
501
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$165K 0.03%
4,533
+3,652
+415% +$132K
GNMA icon
502
iShares GNMA Bond ETF
GNMA
$424M
$163K 0.03%
3,352
+3
+0.1% +$144
PCM
503
PCM Fund
PCM
$69.5M
$163K 0.03%
14,215
– –
DOV icon
504
Dover
DOV
$27.5B
$162K 0.03%
2,688
+1,433
+114% +$82.6K
IMCG icon
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$162K 0.03%
7,290
+684
+10% +$14.7K
WOLF icon
506
Wolfspeed
WOLF
$1.13B
$162K 0.03%
2,706
+2,596
+2,360% +$165K
ROK icon
507
Rockwell Automation
ROK
$52.6B
$161K 0.03%
1,508
-21
-1% -$2.05K
GWX icon
508
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$160K 0.03%
4,903
+3,188
+186% +$99.4K
YHOO
509
DELISTED
Yahoo Inc
YHOO
$160K 0.03%
4,810
-947
-16% -$26.8K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$160K 0.03%
9,578
+2,456
+34% +$40.6K
PMX
511
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K 0.03%
15,200
-200
-1% -$2.06K
JTP
512
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$159K 0.03%
21,064
-573
-3% -$4.45K
ALL icon
513
Allstate
ALL
$69.3B
$158K 0.03%
3,123
-1,299
-29% -$65.3K
MDT icon
514
Medtronic
MDT
$112B
$158K 0.03%
2,961
+100
+3% +$5.38K
QCLN icon
515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$158K 0.03%
9,695
+2,820
+41% +$43.3K
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$157K 0.03%
5,128
-3,115
-38% -$93.1K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$157K 0.03%
4,490
+223
+5% +$7.93K
PCI
518
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$156K 0.03%
7,000
-1,900
-21% -$41.3K
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.4B
$154K 0.03%
5,600
-2,200
-28% -$46K
ISRG icon
520
Intuitive Surgical
ISRG
$131B
$154K 0.03%
3,672
+1,746
+91% +$77.1K
JWN
521
DELISTED
Nordstrom
JWN
$154K 0.03%
2,738
-124
-4% -$7.33K
URI icon
522
United Rentals
URI
$70.1B
$154K 0.03%
2,642
– –
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
$154K 0.03%
5,057
+757
+18% +$23.2K
ISCB icon
524
iShares Morningstar Small-Cap ETF
ISCB
$283M
$153K 0.03%
5,132
+3,680
+253% +$107K
RMT
525
Royce Micro-Cap Trust
RMT
$734M
$152K 0.03%
12,948
+1,151
+10% +$13.2K
19 20
21
22 23

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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.