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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
TD icon
826
Toronto Dominion Bank
TD
$199B
$55K 0.01%
1,232
-690
-36% -$29.3K
TNL icon
827
Travel + Leisure Co
TNL
$4.81B
$55K 0.01%
2,005
– –
WOOD icon
828
iShares Global Timber & Forestry ETF
WOOD
$266M
$55K 0.01%
1,120
-310
-22% -$15K
WY icon
829
Weyerhaeuser
WY
$17.7B
$55K 0.01%
1,916
+59
+3% +$1.67K
MOLX
830
DELISTED
MOLEX INC
MOLX
$55K 0.01%
1,432
+12
+0.8% +$385
TYC
831
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K 0.01%
1,492
+94
+7% +$3.41K
AX icon
832
Axos Financial
AX
$5.64B
$54K 0.01%
+3,320
New +$49.5K
CHY
833
Calamos Convertible and High Income Fund
CHY
$1B
$54K 0.01%
4,273
-720
-14% -$8.9K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$54K 0.01%
5,770
-9,578
-62% -$91.2K
PMF
835
DELISTED
PIMCO Municipal Income Fund
PMF
$54K 0.01%
4,293
+4
+0.1% +$49
TMO icon
836
Thermo Fisher Scientific
TMO
$214B
$54K 0.01%
591
+150
+34% +$13.6K
X
837
DELISTED
US Steel
X
$54K 0.01%
2,623
-1,760
-40% -$33.1K
IPFF
838
DELISTED
iShares International Preferred Stock ETF
IPFF
$54K 0.01%
2,200
-50
-2% -$1.21K
FRN
839
DELISTED
Invesco Frontier Markets ETF
FRN
$54K 0.01%
3,200
+600
+23% +$9.69K
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$54K 0.01%
697
-288
-29% -$21.3K
DPO
841
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$54K 0.01%
4,615
+1,000
+28% +$12.2K
IF
842
DELISTED
Aberdeen Indonesia Fund
IF
$54K 0.01%
5,466
+2,000
+58% +$21.6K
ASH icon
843
Ashland
ASH
$3.11B
$53K 0.01%
1,177
+368
+45% +$15.9K
KXI icon
844
iShares Global Consumer Staples ETF
KXI
$1.08B
$53K 0.01%
1,280
+100
+8% +$4.11K
MGA icon
845
Magna International
MGA
$18.8B
$53K 0.01%
1,272
+302
+31% +$11.8K
VONE icon
846
Vanguard Russell 1000 ETF
VONE
$8.21B
$53K 0.01%
683
+1
+0.1% +$77
BRCM
847
DELISTED
BROADCOM CORP CL-A
BRCM
$53K 0.01%
2,021
-2,015
-50% -$56.9K
MM
848
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$53K 0.01%
7,446
– –
RGP
849
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53K 0.01%
1,863
+31
+2% +$859
CAH icon
850
Cardinal Health
CAH
$54.5B
$52K 0.01%
986
+373
+61% +$18.9K
32 33
34
35 36

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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.