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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
ONIT
751
Onity Group
ONIT
$341M
$72K 0.01%
86
+25
+41% +$18.9K
IGD
752
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$71K 0.01%
7,905
-851
-10% -$7.99K
TRN icon
753
Trinity Industries
TRN
$3.03B
$71K 0.01%
4,323
+1,801
+71% +$26.6K
GPM
754
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$71K 0.01%
8,500
+1,300
+18% +$11.3K
ETV
755
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$70K 0.01%
5,326
+1,575
+42% +$20.9K
JQC icon
756
Nuveen Credit Strategies Income Fund
JQC
$702M
$70K 0.01%
7,523
+242
+3% +$2.36K
L icon
757
Loews
L
$24.6B
$70K 0.01%
1,495
-83
-5% -$3.82K
PCAR icon
758
PACCAR
PCAR
$72.7B
$70K 0.01%
1,883
-15
-0.8% -$558
POWA icon
759
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$70K 0.01%
2,124
-1,273
-37% -$42.3K
FLG
760
Flagstar Bank National Association
FLG
$5.83B
$70K 0.01%
1,554
+338
+28% +$15.2K
CBU icon
761
Community Bank
CBU
$3.4B
$68K 0.01%
2,000
+1,000
+100% +$33.5K
HYEM icon
762
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$68K 0.01%
2,698
+2,051
+317% +$51.6K
HIO
763
Western Asset High Income Opportunity Fund
HIO
$334M
$67K 0.01%
11,190
-250
-2% -$1.46K
FAM
764
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$67K 0.01%
4,635
+375
+9% +$5.46K
AIZ icon
765
Assurant
AIZ
$14B
$66K 0.01%
1,225
+225
+23% +$12.2K
GXC icon
766
State Street SPDR S&P China ETF
GXC
$453M
$66K 0.01%
894
-126
-12% -$8.81K
VALE icon
767
Vale
VALE
$62.6B
$66K 0.01%
4,235
-1,987
-32% -$29.4K
WEA
768
Western Asset Premier Bond Fund
WEA
$123M
$66K 0.01%
4,697
+250
+6% +$3.52K
ECH icon
769
iShares MSCI Chile ETF
ECH
$1B
$65K 0.01%
1,300
-140
-10% -$7.03K
FLRN icon
770
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$64K 0.01%
+2,080
New +$64K
IYE icon
771
iShares US Energy ETF
IYE
$1.69B
$64K 0.01%
1,355
+133
+11% +$6.22K
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.45B
$64K 0.01%
2,136
-200
-9% -$6.54K
RSPD icon
773
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$64K 0.01%
2,622
+12
+0.5% +$288
SPH icon
774
Suburban Propane Partners
SPH
$1.24B
$64K 0.01%
1,374
+284
+26% +$13.3K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
551
– –
29 30
31
32 33

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KAM
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PFM
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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.