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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
BVN icon
1076
Compañía de Minas Buenaventura
BVN
$7.54B
$28K ﹤0.01%
2,410
+1,105
+85% +$14.6K
CSTE icon
1077
Caesarstone
CSTE
$70.5M
$28K ﹤0.01%
+600
New +$22.7K
DBA icon
1078
Invesco DB Agriculture Fund
DBA
$1.23B
$28K ﹤0.01%
1,114
-1,640
-60% -$41.1K
EMLC icon
1079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$28K ﹤0.01%
579
– –
EQL icon
1080
ALPS Equal Sector Weight ETF
EQL
$754M
$28K ﹤0.01%
1,800
– –
EQNR icon
1081
Equinor
EQNR
$96.9B
$28K ﹤0.01%
1,226
-150
-11% -$3.29K
FRA icon
1082
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$28K ﹤0.01%
1,900
+650
+52% +$9.79K
JEF icon
1083
Jefferies Financial Group
JEF
$12.6B
$28K ﹤0.01%
1,156
-48
-4% -$1.15K
LNC icon
1084
Lincoln National
LNC
$8.07B
$28K ﹤0.01%
660
+82
+14% +$3.46K
MCR
1085
DELISTED
MFS Charter Income Trust
MCR
$28K ﹤0.01%
3,179
-5,077
-61% -$44.9K
NBH
1086
Neuberger Municipal Fund Inc
NBH
$308M
$28K ﹤0.01%
1,977
– –
PARAA
1087
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
500
+350
+233% +$18.6K
PBA icon
1088
Pembina Pipeline
PBA
$29.3B
$28K ﹤0.01%
850
-150
-15% -$4.71K
RSPS icon
1089
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$28K ﹤0.01%
1,700
-1,400
-45% -$23.6K
WTM icon
1090
White Mountains Insurance
WTM
$5.33B
$28K ﹤0.01%
50
– –
ALTR
1091
DELISTED
Altera Corp
ALTR
$28K ﹤0.01%
756
+3
+0.4% +$108
AXSL
1092
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$28K ﹤0.01%
375
-788
-68% -$59.1K
DELL
1093
DELISTED
DELL INC
DELL
$28K ﹤0.01%
1,990
+722
+57% +$9.78K
DXJ icon
1094
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27K ﹤0.01%
567
+160
+39% +$7.5K
NRC icon
1095
NRC Health Common Stock
NRC
$451M
$27K ﹤0.01%
1,410
– –
SPEM icon
1096
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$27K ﹤0.01%
860
– –
TEF
1097
DELISTED
Telefonica
TEF
$27K ﹤0.01%
2,377
-816
-26% -$8.44K
TGI
1098
DELISTED
Triumph Group
TGI
$27K ﹤0.01%
386
-176
-31% -$13.6K
USCI icon
1099
US Commodity Index
USCI
$369M
$27K ﹤0.01%
475
-25
-5% -$1.39K
VYX icon
1100
NCR Voyix
VYX
$1.18B
$27K ﹤0.01%
1,118
+461
+70% +$10.3K
42 43
44
45 46

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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.