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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
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
$100K 0.02%
11,672
+18
+0.2% +$154
EAD
652
Allspring Income Opportunities Fund
EAD
$373M
$99K 0.02%
10,956
-2,355
-18% -$21.1K
ILCB icon
653
iShares Morningstar US Equity ETF
ILCB
$1.26B
$99K 0.02%
3,984
-408
-9% -$10.2K
PFS icon
654
Provident Financial Services
PFS
$3.15B
$99K 0.02%
6,079
+50
+0.8% +$844
DOL icon
655
WisdomTree True Developed International Fund
DOL
$814M
$98K 0.02%
1,975
-741
-27% -$35.1K
GURU icon
656
Global X Guru Index ETF
GURU
$61M
$98K 0.02%
+4,315
New +$95.2K
NTAP icon
657
NetApp
NTAP
$34.2B
$98K 0.02%
2,304
+47
+2% +$1.96K
SU icon
658
Suncor Energy
SU
$75.4B
$98K 0.02%
2,733
+2,384
+683% +$79.3K
UNG icon
659
United States Natural Gas Fund
UNG
$444M
$97K 0.02%
333
+186
+127% +$55.8K
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
$97K 0.02%
1,835
-27
-1% -$1.25K
HSBC.PRA
661
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$96K 0.02%
3,904
+4
+0.1% +$99
BUD icon
662
AB InBev
BUD
$161B
$95K 0.02%
960
-285
-23% -$27.1K
RWO icon
663
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$95K 0.02%
2,237
-21,592
-91% -$912K
CGW icon
664
Invesco S&P Global Water Index ETF
CGW
$1.06B
$94K 0.02%
3,682
+2,241
+156% +$55.4K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.41B
$94K 0.02%
4,215
-26,938
-86% -$592K
CEM
666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$94K 0.02%
705
+268
+61% +$36.6K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
$94K 0.02%
6,545
-580
-8% -$8.6K
DHY
668
Credit Suisse High Yield Credit Fund
DHY
$239M
$93K 0.02%
30,446
-1,824
-6% -$5.57K
RTN
669
DELISTED
Raytheon Company
RTN
$93K 0.02%
1,210
-62
-5% -$4.6K
CCL icon
670
Carnival Corporation Ltd
CCL
$38.7B
$92K 0.02%
2,792
+1,569
+128% +$57K
DBC icon
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$92K 0.02%
3,586
+15
+0.4% +$392
DECK icon
672
Deckers Outdoor
DECK
$14.2B
$92K 0.02%
8,352
+4,176
+100% +$40.5K
GYLD icon
673
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$92K 0.02%
+3,540
New +$90.4K
VGM icon
674
Invesco Trust Investment Grade Municipals
VGM
$552M
$92K 0.02%
7,377
+1,304
+21% +$16.1K
DCP
675
DELISTED
DCP Midstream, LP
DCP
$92K 0.02%
1,860
+941
+102% +$47.9K
25 26
27
28 29

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CIM
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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.