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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.77M 0.31%
16,691
-1,161
-7% -$122K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.31%
42,580
+548
+1% +$22.6K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.31%
31,691
+16,000
+102% +$874K
COST icon
79
Costco
COST
$415B
$1.74M 0.3%
15,136
+7,720
+104% +$891K
PGX icon
80
Invesco Preferred ETF
PGX
$3.84B
$1.73M 0.3%
126,413
-18,901
-13% -$262K
CVY icon
81
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.7M 0.3%
71,826
+30,646
+74% +$728K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.69M 0.3%
13,465
+12,056
+856% +$1.45M
NVS icon
83
Novartis
NVS
$295B
$1.68M 0.29%
24,484
+1,506
+7% +$99.6K
MET icon
84
MetLife
MET
$61B
$1.66M 0.29%
39,685
+2,150
+6% +$92.6K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.29%
31,420
+15,957
+103% +$823K
RTX icon
86
RTX Corp
RTX
$287B
$1.62M 0.28%
23,895
-8,551
-26% -$560K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.28%
24,495
+10,758
+78% +$731K
JPM icon
88
JPMorgan Chase
JPM
$939B
$1.62M 0.28%
31,286
+244
+0.8% +$13.1K
PJP icon
89
Invesco Pharmaceuticals ETF
PJP
$425M
$1.6M 0.28%
34,794
+16,214
+87% +$740K
CVS icon
90
CVS Health
CVS
$137B
$1.58M 0.28%
27,878
+20,348
+270% +$1.21M
BAC icon
91
Bank of America
BAC
$435B
$1.57M 0.27%
113,684
-34,193
-23% -$488K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.27%
22,973
+21,271
+1,250% +$1.4M
VOD icon
93
Vodafone
VOD
$34.9B
$1.55M 0.27%
43,374
+3,764
+10% +$119K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.27%
14,542
+1,709
+13% +$177K
CPB icon
95
Campbell Soup
CPB
$6.51B
$1.53M 0.27%
37,614
+20,576
+121% +$922K
D icon
96
Dominion Energy
D
$62.5B
$1.51M 0.26%
24,114
+13,583
+129% +$806K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 0.26%
17,402
+1,114
+7% +$96.7K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
$1.49M 0.26%
59,449
+3,377
+6% +$89.8K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$1.49M 0.26%
27,252
+18,897
+226% +$988K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.26%
16,869
-49,615
-75% -$4.31M
2 3
4
5 6

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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.