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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
EIP
876
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$50K 0.01%
4,335
– –
LCC
877
DELISTED
US AIRWAYS GROUP INC.
LCC
$50K 0.01%
2,620
-14,670
-85% -$260K
CYS
878
DELISTED
CYS Investments Inc.
CYS
$50K 0.01%
6,128
+3,064
+100% +$24.8K
AOK icon
879
iShares Core Conservative Allocation ETF
AOK
$788M
$49K 0.01%
1,550
-200
-11% -$6.22K
EWI icon
880
iShares MSCI Italy ETF
EWI
$993M
$49K 0.01%
+1,751
New +$46.5K
IEF icon
881
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$49K 0.01%
475
-201
-30% -$20.3K
RCS
882
PIMCO Strategic Income Fund
RCS
$243M
$49K 0.01%
4,665
– –
SCHD icon
883
Schwab US Dividend Equity ETF
SCHD
$104B
$49K 0.01%
+4,410
New +$49.7K
TEL icon
884
TE Connectivity
TEL
$62.1B
$49K 0.01%
940
+144
+18% +$7.21K
AHGP
885
DELISTED
Alliance Holdings GP
AHGP
$49K 0.01%
816
+10
+1% +$622
BXDB
886
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
$49K 0.01%
1,480
-453
-23% -$16.6K
DLR icon
887
Digital Realty Trust
DLR
$71.5B
$48K 0.01%
900
-88
-9% -$5K
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K 0.01%
1,712
+188
+12% +$5.21K
VONG icon
889
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$48K 0.01%
2,400
– –
NE
890
DELISTED
Noble Corporation
NE
$48K 0.01%
1,457
-241
-14% -$8.19K
RBS.PRS.CL
891
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K 0.01%
2,245
+150
+7% +$3.15K
OUTR
892
DELISTED
OUTERWALL INC
OUTR
$48K 0.01%
950
– –
AIVI icon
893
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$47K 0.01%
1,024
+13
+1% +$560
BGT icon
894
BlackRock Floating Rate Income Trust
BGT
$322M
$47K 0.01%
3,326
-250
-7% -$3.65K
MGU
895
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$47K 0.01%
2,160
– –
AHD
896
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$47K 0.01%
+857
New +$47K
CSM icon
897
ProShares Large Cap Core Plus
CSM
$513M
$46K 0.01%
2,320
+804
+53% +$15.9K
E icon
898
ENI
E
$72.9B
$46K 0.01%
980
-290
-23% -$13K
GSG icon
899
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$46K 0.01%
1,430
– –
IHE icon
900
iShares US Pharmaceuticals ETF
IHE
$1.5B
$46K 0.01%
1,296
+300
+30% +$10.6K
34 35
36
37 38

Similar funds

CIM
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KAM
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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.