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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
MPT
976
Medical Properties Trust
MPT
$2.89B
$37K 0.01%
3,003
+1,521
+103% +$20.3K
MQY icon
977
BlackRock MuniYield Quality Fund
MQY
$811M
$37K 0.01%
2,669
– –
NTRS icon
978
Northern Trust
NTRS
$22.2B
$37K 0.01%
681
+115
+20% +$6.6K
KSU
979
DELISTED
Kansas City Southern
KSU
$37K 0.01%
335
– –
BF.A icon
980
Brown-Forman Class A
BF.A
$13.4B
$36K 0.01%
1,345
– –
CP icon
981
Canadian Pacific Kansas City
CP
$81.4B
$36K 0.01%
1,450
+885
+157% +$21.9K
EFAV icon
982
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$36K 0.01%
594
+348
+141% +$20.7K
EMD
983
Western Asset Emerging Markets Debt Fund
EMD
$613M
$36K 0.01%
1,982
– –
RZG icon
984
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$36K 0.01%
1,491
+1,056
+243% +$24.2K
TROW icon
985
T. Rowe Price
TROW
$26.1B
$36K 0.01%
494
-194
-28% -$14.4K
UL icon
986
Unilever
UL
$144B
$36K 0.01%
820
+278
+51% +$12.6K
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
676
+622
+1,152% +$29.8K
BCS.PRD.CL
988
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$36K 0.01%
1,410
+1,185
+527% +$30.1K
BNJ
989
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$36K 0.01%
2,620
– –
VAL
990
DELISTED
Valspar
VAL
$36K 0.01%
562
-60
-10% -$3.93K
VE
991
DELISTED
VEOLIA ENVIRONNEMENT
VE
$36K 0.01%
2,075
+1,550
+295% +$22.6K
HOT
992
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36K 0.01%
538
– –
LXK
993
DELISTED
Lexmark Intl Inc
LXK
$36K 0.01%
+1,100
New +$39K
BAB icon
994
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$35K 0.01%
1,272
-2,863
-69% -$78.7K
KLAC icon
995
KLA
KLAC
$249B
$35K 0.01%
5,790
-1,570
-21% -$9.21K
RPM icon
996
RPM International
RPM
$14.3B
$35K 0.01%
970
+257
+36% +$8.96K
SRLN icon
997
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35K 0.01%
695
– –
THS
998
DELISTED
Treehouse Foods
THS
$35K 0.01%
530
– –
TRP icon
999
TC Energy
TRP
$70.5B
$35K 0.01%
790
+13
+2% +$579
UNXL
1000
DELISTED
Uni-Pixel, Inc.
UNXL
$35K 0.01%
2,000
+1,000
+100% +$15.9K
38 39
40
41 42

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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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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.