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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
BRW
1026
Saba Capital Income & Opportunities Fund
BRW
$336M
$32K 0.01%
+2,625
New +$32.1K
CNK icon
1027
Cinemark Holdings
CNK
$4.12B
$32K 0.01%
1,000
+500
+100% +$15K
DLB icon
1028
Dolby
DLB
$5B
$32K 0.01%
918
+209
+29% +$6.95K
GVI icon
1029
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32K 0.01%
291
+24
+9% +$2.63K
HNW
1030
DELISTED
Pioneer Diversified High Income Fund
HNW
$32K 0.01%
1,525
+275
+22% +$5.49K
HPS
1031
John Hancock Preferred Income Fund III
HPS
$455M
$32K 0.01%
1,900
-200
-10% -$3.44K
ISHG icon
1032
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$32K 0.01%
338
+238
+238% +$22.2K
NUE icon
1033
Nucor
NUE
$59.4B
$32K 0.01%
648
+239
+58% +$11.2K
NWL icon
1034
Newell Brands
NWL
$2.16B
$32K 0.01%
1,157
+662
+134% +$17.6K
PFD
1035
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$32K 0.01%
2,596
+1,033
+66% +$13.2K
SUI icon
1036
Sun Communities
SUI
$15.4B
$32K 0.01%
+750
New +$35.4K
UUP icon
1037
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$32K 0.01%
1,500
+400
+36% +$8.85K
VPL icon
1038
Vanguard FTSE Pacific ETF
VPL
$7.83B
$32K 0.01%
528
+415
+367% +$24.3K
WMB icon
1039
Williams Companies
WMB
$86.3B
$32K 0.01%
878
+5
+0.6% +$175
ZAGG
1040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$32K 0.01%
7,112
-1,229
-15% -$5.93K
AIRM
1041
DELISTED
Air Methods Corp
AIRM
$32K 0.01%
746
– –
AEG icon
1042
Aegon
AEG
$13.4B
$31K 0.01%
6,245
+5,235
+518% +$26.7K
BBWI icon
1043
Bath & Body Works
BBWI
$4.01B
$31K 0.01%
625
– –
CHRD icon
1044
Chord Energy
CHRD
$7.55B
$31K 0.01%
625
-94
-13% -$3.95K
FLIC
1045
DELISTED
First of Long Island Corp
FLIC
$31K 0.01%
1,796
+12
+0.7% +$196
SMLV icon
1046
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$31K 0.01%
475
+358
+306% +$23.4K
SPG icon
1047
Simon Property Group
SPG
$76.9B
$31K 0.01%
220
– –
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.01%
357
-20
-5% -$1.67K
VVC
1049
DELISTED
Vectren Corporation
VVC
$31K 0.01%
942
– –
MJN
1050
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.01%
422
-25
-6% -$1.87K
40 41
42
43 44

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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.