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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
APC
676
DELISTED
Anadarko Petroleum
APC
$92K 0.02%
990
+268
+37% +$24.4K
RBS.PRL.CL
677
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$92K 0.02%
4,621
+35
+0.8% +$681
ETJ
678
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$91K 0.02%
8,459
– –
SPLS
679
DELISTED
Staples Inc
SPLS
$91K 0.02%
6,220
+4,336
+230% +$68K
J icon
680
Jacobs Solutions
J
$16.6B
$90K 0.02%
1,863
-35
-2% -$1.7K
PZA icon
681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$90K 0.02%
3,911
-3,527
-47% -$81.1K
INVX
682
Innovex International
INVX
$1.79B
$90K 0.02%
792
+596
+304% +$60.9K
CHS
683
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.02%
5,402
+5,165
+2,179% +$85.1K
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.02%
1,378
+303
+28% +$20.9K
AZN icon
685
AstraZeneca
AZN
$267B
$89K 0.02%
1,710
+316
+23% +$15.9K
MCO icon
686
Moody's
MCO
$83.9B
$89K 0.02%
1,260
-21
-2% -$1.38K
NRK icon
687
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$87K 0.02%
7,070
+1,500
+27% +$18.5K
PSR icon
688
Invesco Active US Real Estate Fund
PSR
$60.6M
$87K 0.02%
1,502
-12,095
-89% -$711K
PWR icon
689
Quanta Services
PWR
$88.3B
$87K 0.02%
3,145
– –
SLVO icon
690
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$87K 0.02%
+250
New +$87.2K
DBI icon
691
Designer Brands
DBI
$322M
$86K 0.02%
2,000
+1,000
+100% +$40.4K
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$86K 0.02%
7,379
-496
-6% -$5.76K
RWX icon
693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$86K 0.02%
2,040
-476
-19% -$19.4K
SIRO
694
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$86K 0.02%
1,281
+87
+7% +$5.87K
KMM
695
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$86K 0.02%
8,543
-5,220
-38% -$53.9K
ABG icon
696
Asbury Automotive
ABG
$4.49B
$85K 0.01%
1,600
– –
B
697
Barrick Mining
B
$61.5B
$85K 0.01%
4,591
-792
-15% -$14K
SWKS icon
698
Skyworks Solutions
SWKS
$9.73B
$85K 0.01%
3,405
-1,078
-24% -$26.2K
TIF
699
DELISTED
Tiffany & Co.
TIF
$85K 0.01%
1,108
+601
+119% +$47.3K
NNI icon
700
Nelnet
NNI
$4.92B
$84K 0.01%
+2,180
New +$84.2K
26 27
28
29 30

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EAM
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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.