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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
KBWI
576
DELISTED
POWERSHARES KBW INS PORT
KBWI
$134K 0.02%
+2,301
New +$133K
KCE icon
577
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$133K 0.02%
3,104
+505
+19% +$21.5K
DBU
578
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$133K 0.02%
7,304
+6,713
+1,136% +$119K
CNP icon
579
CenterPoint Energy
CNP
$28.8B
$132K 0.02%
5,470
+2,738
+100% +$65.2K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.3B
$132K 0.02%
2,761
-3,360
-55% -$156K
KBR icon
581
KBR
KBR
$4.74B
$132K 0.02%
4,040
+3,374
+507% +$107K
ISCG icon
582
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$131K 0.02%
6,372
+648
+11% +$12.7K
ADM icon
583
Archer Daniels Midland
ADM
$40.1B
$129K 0.02%
3,514
-267
-7% -$9.72K
PPLT
584
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$129K 0.02%
9,390
-2,000
-18% -$28.4K
IYK icon
585
iShares US Consumer Staples ETF
IYK
$1.44B
$128K 0.02%
4,296
-144
-3% -$4.31K
STL
586
DELISTED
STERLING BANCORP
STL
$128K 0.02%
9,329
-10,000
-52% -$133K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.02%
2,574
-65
-2% -$3.21K
VMW
588
DELISTED
VMware, Inc
VMW
$127K 0.02%
1,576
+38
+2% +$3.07K
DSUM
589
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$127K 0.02%
5,046
+2,326
+86% +$57.6K
ABV
590
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$126K 0.02%
3,280
+1,747
+114% +$64K
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.5B
$125K 0.02%
1,624
-494
-23% -$36.9K
GOLD
592
DELISTED
Randgold Resources Ltd
GOLD
$125K 0.02%
1,776
-101
-5% -$7.23K
BPT
593
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$124K 0.02%
1,430
+167
+13% +$14.7K
BWA icon
594
BorgWarner
BWA
$13B
$124K 0.02%
2,781
-18
-0.6% -$756
CTSH icon
595
Cognizant
CTSH
$23.8B
$124K 0.02%
3,024
+1,338
+79% +$49.7K
APF
596
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$124K 0.02%
7,406
-1,000
-12% -$16.3K
AMAT icon
597
Applied Materials
AMAT
$378B
$123K 0.02%
7,035
-5,103
-42% -$81.5K
MA icon
598
Mastercard
MA
$497B
$123K 0.02%
1,830
– –
ANR
599
DELISTED
Alpha Natural Resources Inc
ANR
$123K 0.02%
20,583
+9,375
+84% +$55K
CWT icon
600
California Water Service
CWT
$3.14B
$122K 0.02%
5,996
+2,998
+100% +$61.7K
22 23
24
25 26

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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.