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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
IMVP
701
Invesco India ETF
IMVP
$125M
$84K 0.01%
+5,243
New +$84.3K
KMR
702
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$84K 0.01%
1,218
+1,064
+691% +$77.9K
NYX
703
DELISTED
NYSE EURONEXT INC
NYX
$84K 0.01%
2,000
+1,600
+400% +$67.1K
BIIB icon
704
Biogen
BIIB
$30.4B
$83K 0.01%
346
-311
-47% -$69.6K
K
705
DELISTED
Kellanova
K
$83K 0.01%
1,502
+580
+63% +$34.6K
USB icon
706
US Bancorp
USB
$100B
$83K 0.01%
2,261
-224
-9% -$8.29K
BSD
707
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$83K 0.01%
6,567
– –
NGZ
708
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$83K 0.01%
5,475
– –
DHC
709
Diversified Healthcare Trust
DHC
$2.23B
$82K 0.01%
3,561
+2,754
+341% +$66.7K
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$82K 0.01%
6,965
-1,966
-22% -$23.2K
EWA icon
711
iShares MSCI Australia ETF
EWA
$1.39B
$82K 0.01%
3,259
-413
-11% -$9.93K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.1B
$82K 0.01%
894
-40
-4% -$3.23K
MBB icon
713
iShares MBS ETF
MBB
$39.2B
$82K 0.01%
775
-232
-23% -$24.2K
JJG
714
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$82K 0.01%
1,782
-1,010
-36% -$47.6K
TWO
715
Two Harbors Investment
TWO
$1.27B
$81K 0.01%
1,039
+266
+34% +$20.9K
LXU icon
716
LSB Industries
LXU
$822M
$80K 0.01%
3,114
+227
+8% +$5.64K
EWW icon
717
iShares MSCI Mexico ETF
EWW
$1.92B
$79K 0.01%
1,230
-267
-18% -$17.6K
ISD
718
PGIM High Yield Bond Fund
ISD
$416M
$79K 0.01%
4,370
+3,270
+297% +$58.8K
LEG icon
719
Leggett & Platt
LEG
$1.47B
$79K 0.01%
2,636
-77
-3% -$2.37K
NMM icon
720
Navios Maritime Partners
NMM
$2.25B
$79K 0.01%
362
+36
+11% +$7.89K
SLY
721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.01%
1,646
+286
+21% +$13.3K
EBND icon
722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$78K 0.01%
2,575
-6,565
-72% -$196K
WHR icon
723
Whirlpool
WHR
$2.49B
$78K 0.01%
535
– –
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$78K 0.01%
5,354
+740
+16% +$11.8K
JFR icon
725
Nuveen Floating Rate Income Fund
JFR
$1.23B
$77K 0.01%
6,419
+52
+0.8% +$637
27 28
29
30 31

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.