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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
VCR icon
601
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$122K 0.02%
1,230
-440
-26% -$42.2K
VT icon
602
Vanguard Total World Stock ETF
VT
$76.3B
$122K 0.02%
2,204
– –
IYJ icon
603
iShares US Industrials ETF
IYJ
$2B
$121K 0.02%
2,676
+92
+4% +$4.06K
LGCY
604
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$121K 0.02%
4,496
+1,424
+46% +$38.4K
JJA
605
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$120K 0.02%
2,443
-324
-12% -$16.1K
LOW icon
606
Lowe's Companies
LOW
$122B
$119K 0.02%
2,506
-178
-7% -$8.08K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.6B
$119K 0.02%
1,283
+82
+7% +$7.53K
WIN
608
DELISTED
Windstream Holdings Inc
WIN
$118K 0.02%
1,889
+40
+2% +$2.58K
MHFI
609
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.02%
1,793
+92
+5% +$5.58K
MNST icon
610
Monster Beverage
MNST
$95.6B
$116K 0.02%
13,356
-1,194
-8% -$11.8K
MX icon
611
Magnachip Semiconductor
MX
$118M
$116K 0.02%
5,400
+800
+17% +$16.1K
VFH icon
612
Vanguard Financials ETF
VFH
$13.6B
$116K 0.02%
2,844
-21,455
-88% -$887K
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
$116K 0.02%
2,699
+200
+8% +$8.88K
AVT icon
614
Avnet
AVT
$7.07B
$114K 0.02%
2,733
+442
+19% +$17.1K
DK icon
615
Delek US
DK
$3.85B
$114K 0.02%
5,388
+2,968
+123% +$78.4K
PVI icon
616
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$114K 0.02%
4,555
-1,677
-27% -$41.9K
PKO
617
DELISTED
Pimco Income Opportunity Fund
PKO
$114K 0.02%
4,144
+601
+17% +$16.4K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.5B
$113K 0.02%
2,997
+1,500
+100% +$56.8K
PNC icon
619
PNC Financial Services
PNC
$100B
$113K 0.02%
1,560
+172
+12% +$12.8K
SLF icon
620
Sun Life Financial
SLF
$46.6B
$113K 0.02%
3,541
+995
+39% +$31.6K
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$225B
$113K 0.02%
2,860
+831
+41% +$31.6K
COF icon
622
Capital One
COF
$130B
$112K 0.02%
1,616
-1,368
-46% -$92K
TRS icon
623
TriMas Corp
TRS
$1.44B
$112K 0.02%
3,769
-251
-6% -$7.47K
MOO icon
624
VanEck Agribusiness ETF
MOO
$998M
$111K 0.02%
2,170
– –
WLK icon
625
Westlake Corp
WLK
$9.25B
$111K 0.02%
2,128
-476
-18% -$24.3K
23 24
25
26 27

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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.