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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
LBF
1001
DELISTED
Deutsche Global High Incm Fund
LBF
$35K 0.01%
4,395
– –
BCS.PRC
1002
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$35K 0.01%
1,400
+1,175
+522% +$29.7K
TNH
1003
DELISTED
Terra Nitrogen
TNH
$35K 0.01%
172
+1
+0.6% +$214
CBRL icon
1004
Cracker Barrel
CBRL
$1.2B
$34K 0.01%
328
+154
+89% +$15.4K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$49.2B
$34K 0.01%
832
+314
+61% +$12K
EHI
1006
Western Asset Global High Income Fund
EHI
$175M
$34K 0.01%
2,761
+7
+0.3% +$84
EWT icon
1007
iShares MSCI Taiwan ETF
EWT
$9.59B
$34K 0.01%
1,215
+598
+97% +$16.4K
MPA icon
1008
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.01%
2,562
– –
RY icon
1009
Royal Bank of Canada
RY
$295B
$34K 0.01%
530
– –
SLM icon
1010
SLM Corp
SLM
$4.74B
$34K 0.01%
3,802
– –
TOL icon
1011
Toll Brothers
TOL
$14.5B
$34K 0.01%
1,038
-358
-26% -$11.6K
WAFD icon
1012
WaFd
WAFD
$2.71B
$34K 0.01%
1,652
-141
-8% -$3K
ROOF
1013
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$34K 0.01%
1,430
-3,030
-68% -$73.1K
STON
1014
DELISTED
StoneMor Inc.
STON
$34K 0.01%
1,450
– –
BCS.PR.CL
1015
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$34K 0.01%
1,390
+763
+122% +$18.7K
DYAX
1016
DELISTED
DYAX CORPORATION
DYAX
$34K 0.01%
5,000
+3,000
+150% +$13.6K
UHN
1017
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$34K 0.01%
+1,050
New +$34.7K
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$21.1B
$33K 0.01%
535
-488
-48% -$27.9K
KIE icon
1019
State Street SPDR S&P Insurance ETF
KIE
$671M
$33K 0.01%
1,731
+603
+53% +$11.3K
MXI icon
1020
iShares Global Materials ETF
MXI
$340M
$33K 0.01%
549
+75
+16% +$4.32K
OMC icon
1021
Omnicom Group
OMC
$24.6B
$33K 0.01%
519
-302
-37% -$19.2K
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
$33K 0.01%
975
+798
+451% +$29.8K
LNCO
1023
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33K 0.01%
1,135
-175
-13% -$5.08K
ARCC icon
1024
Ares Capital
ARCC
$13.7B
$32K 0.01%
1,865
+1,000
+116% +$17.5K
BFK
1025
DELISTED
BlackRock Municipal Income Trust
BFK
$32K 0.01%
2,503
– –
39 40
41
42 43

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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.