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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
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$39K 0.01%
1,232
– –
IAT icon
952
iShares US Regional Banks ETF
IAT
$682M
$39K 0.01%
1,298
+203
+19% +$6.21K
JCE icon
953
Nuveen Core Equity Alpha Fund
JCE
$280M
$39K 0.01%
2,537
-1,500
-37% -$23.6K
MGC icon
954
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$39K 0.01%
673
+47
+8% +$2.69K
MNKD icon
955
MannKind Corp
MNKD
$1.21B
$39K 0.01%
1,375
+700
+104% +$23.1K
PETS icon
956
PetMed Express
PETS
$43M
$39K 0.01%
2,413
-110
-4% -$1.72K
PXI icon
957
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$39K 0.01%
776
-295
-28% -$14.7K
FCRD
958
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$39K 0.01%
2,488
+1,338
+116% +$20.8K
EIV
959
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$39K 0.01%
+3,450
New +$36.9K
BLW icon
960
BlackRock Limited Duration Income Trust
BLW
$492M
$38K 0.01%
2,233
-1,998
-47% -$33.7K
DWM icon
961
WisdomTree International Equity Fund
DWM
$671M
$38K 0.01%
744
– –
EOI
962
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$38K 0.01%
3,164
-700
-18% -$8.46K
FXC icon
963
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$38K 0.01%
400
+389
+3,536% +$37.3K
STAA icon
964
STAAR Surgical
STAA
$1.13B
$38K 0.01%
+2,770
New +$32.6K
STZ icon
965
Constellation Brands
STZ
$22.5B
$38K 0.01%
650
+325
+100% +$17.7K
VHI icon
966
Valhi
VHI
$386M
$38K 0.01%
157
-13
-8% -$2.77K
WBS icon
967
Webster Financial
WBS
$12.5B
$38K 0.01%
1,505
– –
RDS.B
968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
551
-24
-4% -$1.64K
RBS.PRT
969
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38K 0.01%
1,620
+700
+76% +$16.2K
FIVZ
970
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$38K 0.01%
484
-5,996
-93% -$474K
DIM icon
971
WisdomTree International MidCap Dividend Fund
DIM
$165M
$37K 0.01%
662
+190
+40% +$10.2K
DTD icon
972
WisdomTree US Total Dividend Fund
DTD
$1.66B
$37K 0.01%
1,184
– –
EOD
973
Allspring Global Dividend Opportunity Fund
EOD
$275M
$37K 0.01%
5,077
+1,000
+25% +$7.46K
FEZ icon
974
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$37K 0.01%
953
+100
+12% +$3.63K
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$37K 0.01%
4,291
– –
37 38
39
40 41

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.