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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
AFB
626
AllianceBernstein National Municipal Income Fund
AFB
$314M
$110K 0.02%
8,477
-2,076
-20% -$26.1K
DNP icon
627
DNP Select Income Fund
DNP
$4.14B
$110K 0.02%
11,460
-2,384
-17% -$23.6K
CHA
628
DELISTED
China Telecom Corporation, LTD
CHA
$110K 0.02%
2,242
+1,194
+114% +$60.6K
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$109K 0.02%
4,955
+1,250
+34% +$27.3K
CF icon
630
CF Industries
CF
$18.9B
$108K 0.02%
2,580
-1,555
-38% -$59.6K
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
$108K 0.02%
9,228
+3,127
+51% +$37K
KMI icon
632
Kinder Morgan
KMI
$70.3B
$107K 0.02%
2,997
+1,819
+154% +$68.2K
DAL icon
633
Delta Air Lines
DAL
$58.8B
$106K 0.02%
4,524
-1,093
-19% -$22.8K
EWH icon
634
iShares MSCI Hong Kong ETF
EWH
$1.24B
$106K 0.02%
5,308
+808
+18% +$15.6K
OVV icon
635
Ovintiv
OVV
$16.4B
$106K 0.02%
1,219
+360
+42% +$31.3K
PH icon
636
Parker-Hannifin
PH
$125B
$106K 0.02%
979
+254
+35% +$26.2K
EPI icon
637
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$105K 0.02%
6,823
-7,922
-54% -$123K
REZ icon
638
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$105K 0.02%
2,190
-1,942
-47% -$96.2K
UTG icon
639
Reaves Utility Income Fund
UTG
$3.57B
$105K 0.02%
4,274
+33
+0.8% +$806
SEP
640
DELISTED
Spectra Engy Parters Lp
SEP
$104K 0.02%
2,379
+355
+18% +$15.4K
LVS icon
641
Las Vegas Sands
LVS
$32B
$103K 0.02%
1,547
-81
-5% -$4.69K
MMT
642
Aberdeen Multi-Market Income Fund
MMT
$238M
$102K 0.02%
15,414
-3,334
-18% -$21.6K
ROC
643
DELISTED
ROCKWOOD HLDGS INC
ROC
$102K 0.02%
1,526
+93
+6% +$6.13K
ACAS
644
DELISTED
American Capital Ltd
ACAS
$102K 0.02%
7,394
+531
+8% +$6.99K
SH icon
645
ProShares Short S&P500
SH
$914M
$101K 0.02%
451
-11
-2% -$2.49K
COR icon
646
Cencora
COR
$62.2B
$100K 0.02%
1,631
+395
+32% +$23.1K
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$100K 0.02%
7,993
+316
+4% +$3.88K
SONY icon
648
Sony
SONY
$133B
$100K 0.02%
23,250
+15,800
+212% +$66.9K
WPS
649
DELISTED
iShares International Developed Property ETF
WPS
$100K 0.02%
2,656
+150
+6% +$5.43K
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K 0.02%
1,268
+559
+79% +$41.8K
24 25
26
27 28

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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.