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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
TWX
551
DELISTED
Time Warner Inc
TWX
$141K 0.02%
2,241
+408
+22% +$24.4K
IYW icon
552
iShares US Technology ETF
IYW
$23.1B
$140K 0.02%
7,112
+136
+2% +$2.64K
IYZ icon
553
iShares US Telecommunications ETF
IYZ
$1.19B
$140K 0.02%
5,073
-189
-4% -$5.19K
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$980M
$139K 0.02%
10,731
+1,362
+15% +$17.7K
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$139K 0.02%
5,120
+4,595
+875% +$120K
MUNI icon
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$139K 0.02%
2,658
+8
+0.3% +$413
SJM icon
557
J.M. Smucker
SJM
$13.2B
$139K 0.02%
1,328
+112
+9% +$12.1K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$36.9B
$139K 0.02%
3,674
+100
+3% +$3.9K
BALL icon
559
Ball Corp
BALL
$17.8B
$138K 0.02%
6,134
-304
-5% -$6.83K
CPRI icon
560
Capri Holdings
CPRI
$1.88B
$138K 0.02%
1,851
+591
+47% +$41.2K
RF icon
561
Regions Financial
RF
$26.7B
$138K 0.02%
14,851
+8,892
+149% +$87.1K
ULTA icon
562
Ulta Beauty
ULTA
$21.6B
$138K 0.02%
1,158
+30
+3% +$3.11K
TGP
563
DELISTED
Teekay LNG Partners L.P.
TGP
$138K 0.02%
3,134
+14
+0.4% +$601
PCP
564
DELISTED
PRECISION CASTPARTS CORP
PCP
$138K 0.02%
605
+26
+4% +$5.87K
PFX icon
565
PhenixFIN
PFX
$83M
$137K 0.02%
498
+16
+3% +$4.45K
OIL
566
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$137K 0.02%
5,645
+3,870
+218% +$96.3K
MOS icon
567
The Mosaic Company
MOS
$7.34B
$136K 0.02%
3,167
+1,567
+98% +$72.9K
NOC icon
568
Northrop Grumman
NOC
$78.1B
$136K 0.02%
1,432
-250
-15% -$23.1K
PHO icon
569
Invesco Water Resources ETF
PHO
$2.05B
$136K 0.02%
5,706
– –
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$136K 0.02%
851
+16
+2% +$2.6K
BAX icon
571
Baxter International
BAX
$12.6B
$135K 0.02%
3,791
+70
+2% +$2.72K
BBH icon
572
VanEck Biotech ETF
BBH
$408M
$135K 0.02%
1,635
+765
+88% +$60.1K
CIM
573
Chimera Investment
CIM
$1.06B
$134K 0.02%
2,917
+1,277
+78% +$56.8K
DRI icon
574
Darden Restaurants
DRI
$23.7B
$134K 0.02%
3,244
+1,636
+102% +$71.1K
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$134K 0.02%
12,149
-5,439
-31% -$60.1K
21 22
23
24 25

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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.