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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
ED icon
51
Consolidated Edison
ED
$41.6B
$2.56M 0.45%
46,352
+14,665
+46% +$845K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$2.52M 0.44%
38,047
-155
-0.4% -$10.3K
MSFT icon
53
Microsoft
MSFT
$2.84T
$2.43M 0.42%
73,078
+8,961
+14% +$295K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.42M 0.42%
79,286
+75,686
+2,102% +$2.31M
IYH icon
55
iShares US Healthcare ETF
IYH
$3.11B
$2.38M 0.42%
111,200
+18,945
+21% +$402K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.37M 0.41%
127,046
-45,940
-27% -$875K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.36M 0.41%
38,676
+20,613
+114% +$1.24M
PGP
58
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.34M 0.41%
103,711
+958
+0.9% +$21.4K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 0.41%
94,237
-9,569
-9% -$237K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.39%
56,097
-1,617
-3% -$64K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$2.21M 0.39%
28,193
-5,309
-16% -$419K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.15M 0.38%
129,117
+64,114
+99% +$1.05M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.37%
24,912
+387
+2% +$32.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.37%
130,940
-39,562
-23% -$631K
AMT icon
65
American Tower
AMT
$77.7B
$2.09M 0.36%
28,145
+4,034
+17% +$291K
NCV
66
Virtus Convertible & Income Fund
NCV
$374M
$2.08M 0.36%
55,157
-201
-0.4% -$7.51K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M 0.36%
25,934
+762
+3% +$63.1K
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$289M
$2.04M 0.36%
59,338
+86
+0.1% +$2.97K
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2M 0.35%
32,894
+17,734
+117% +$1.08M
PFE icon
70
Pfizer
PFE
$140B
$1.99M 0.35%
73,142
+9,533
+15% +$259K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.98M 0.35%
21,930
+3,292
+18% +$291K
CSCO icon
72
Cisco
CSCO
$450B
$1.9M 0.33%
81,156
+45,399
+127% +$1.13M
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$1.86M 0.32%
24,835
+8,144
+49% +$612K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.8M 0.31%
35,508
+24,999
+238% +$1.27M
NLY icon
75
Annaly Capital Management
NLY
$16.9B
$1.78M 0.31%
38,373
+2,111
+6% +$99.3K
1 2
3
4 5

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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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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.