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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
UAL icon
926
United Airlines
UAL
$40.2B
$43K 0.01%
1,400
– –
USO icon
927
United States Oil Fund
USO
$2B
$43K 0.01%
146
+37
+34% +$11.2K
MTT
928
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$43K 0.01%
2,000
– –
EPC icon
929
Edgewell Personal Care
EPC
$1.3B
$42K 0.01%
607
+568
+1,456% +$42K
IRM icon
930
Iron Mountain
IRM
$37.4B
$42K 0.01%
1,667
+1,352
+429% +$34.3K
SWK icon
931
Stanley Black & Decker
SWK
$14.6B
$42K 0.01%
464
-87
-16% -$7.46K
TPL icon
932
Texas Pacific Land
TPL
$26.9B
$42K 0.01%
4,500
– –
VTWO icon
933
Vanguard Russell 2000 ETF
VTWO
$17.5B
$42K 0.01%
+976
New +$40.5K
XEL icon
934
Xcel Energy
XEL
$50.1B
$42K 0.01%
1,526
+412
+37% +$11.8K
CVD
935
DELISTED
COVANCE INC.
CVD
$42K 0.01%
476
+238
+100% +$19.6K
ARK
936
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$42K 0.01%
10,662
+19
+0.2% +$76
AKAM icon
937
Akamai
AKAM
$16.3B
$41K 0.01%
797
-22
-3% -$1.04K
BGR icon
938
BlackRock Energy and Resources Trust
BGR
$406M
$41K 0.01%
1,600
-618
-28% -$15.9K
EMO
939
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$41K 0.01%
+360
New +$42.5K
MRSH
940
Marsh
MRSH
$91.7B
$41K 0.01%
936
-123
-12% -$5.17K
AMTG
941
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$41K 0.01%
2,800
-450
-14% -$6.97K
ENB icon
942
Enbridge
ENB
$121B
$40K 0.01%
950
+173
+22% +$7.37K
ETB
943
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$40K 0.01%
2,765
– –
EZM icon
944
WisdomTree US MidCap Fund
EZM
$948M
$40K 0.01%
1,518
+897
+144% +$23K
VFC icon
945
VF Corp
VFC
$7.16B
$40K 0.01%
862
+106
+14% +$4.89K
VWOB icon
946
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$40K 0.01%
522
+65
+14% +$4.95K
FEN
947
DELISTED
First Trust Energy Income and Growth Fund
FEN
$40K 0.01%
1,245
– –
AUY
948
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
3,806
+1,841
+94% +$19.4K
MWE
949
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$40K 0.01%
559
+311
+125% +$21.3K
RBS.PRH.CL
950
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$40K 0.01%
1,620
+600
+59% +$14.5K
36 37
38
39 40

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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
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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.