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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
IIM icon
901
Invesco Value Municipal Income Trust
IIM
$585M
$46K 0.01%
3,399
+314
+10% +$4.25K
KR icon
902
Kroger
KR
$36.3B
$46K 0.01%
2,258
+10
+0.4% +$192
VGT icon
903
Vanguard Information Technology ETF
VGT
$136B
$46K 0.01%
4,552
-320
-7% -$3.15K
NIO
904
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$46K 0.01%
3,520
-1,696
-33% -$22.1K
HIS
905
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$46K 0.01%
22,292
+30
+0.1% +$62
DISH
906
DELISTED
DISH Network Corp.
DISH
$46K 0.01%
1,010
+910
+910% +$40.9K
AMP icon
907
Ameriprise Financial
AMP
$48.3B
$45K 0.01%
499
+183
+58% +$16.2K
BGY icon
908
BlackRock Enhanced International Dividend Trust
BGY
$513M
$45K 0.01%
5,882
-1,649
-22% -$12.6K
PBP icon
909
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$45K 0.01%
2,245
-5,599
-71% -$114K
VTR icon
910
Ventas
VTR
$47.7B
$45K 0.01%
646
+341
+112% +$25.3K
OAK
911
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K 0.01%
861
+476
+124% +$25.3K
STJ
912
DELISTED
St Jude Medical
STJ
$45K 0.01%
837
-59
-7% -$3.04K
FHY
913
DELISTED
First Trust Strategic High
FHY
$45K 0.01%
2,810
– –
APD icon
914
Air Products & Chemicals
APD
$65.2B
$44K 0.01%
443
-63
-12% -$5.99K
ERIE icon
915
Erie Indemnity
ERIE
$12.7B
$44K 0.01%
603
+4
+0.7% +$309
MIN
916
Aberdeen Intermediate Income Fund
MIN
$273M
$44K 0.01%
8,376
+6,257
+295% +$33.2K
SCHV
917
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44K 0.01%
3,516
+3,000
+581% +$37.6K
SMOG icon
918
VanEck Low Carbon Energy ETF
SMOG
$126M
$44K 0.01%
836
-396
-32% -$19.7K
WBD icon
919
Warner Bros
WBD
$64.2B
$44K 0.01%
1,010
-3,839
-79% -$160K
SNDK
920
DELISTED
SANDISK CORP
SNDK
$44K 0.01%
745
+100
+16% +$5.87K
EAPS
921
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$44K 0.01%
+1,550
New +$42.2K
CHL
922
DELISTED
China Mobile Limited
CHL
$44K 0.01%
776
-196
-20% -$10.6K
ACN icon
923
Accenture
ACN
$101B
$43K 0.01%
583
-678
-54% -$50.2K
ETG
924
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$43K 0.01%
2,725
-1,000
-27% -$15.8K
MUA icon
925
BlackRock MuniAssets Fund
MUA
$518M
$43K 0.01%
3,595
+2,500
+228% +$29.7K
35 36
37
38 39

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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.