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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
BWLD
1101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
240
+160
+200% +$16.8K
SUNE
1102
DELISTED
SUNEDISON, INC COM
SUNE
$27K ﹤0.01%
3,380
+1,564
+86% +$13K
NXZ
1103
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$27K ﹤0.01%
2,116
+3
+0.1% +$39
DVM
1104
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$27K ﹤0.01%
2,000
+500
+33% +$7.09K
ALV icon
1105
Autoliv
ALV
$9.11B
$26K ﹤0.01%
412
-260
-39% -$15.6K
BCS icon
1106
Barclays
BCS
$88B
$26K ﹤0.01%
1,621
-138
-8% -$2.16K
BIP icon
1107
Brookfield Infrastructure Partners
BIP
$19.3B
$26K ﹤0.01%
+1,709
New +$24.8K
CRUS icon
1108
Cirrus Logic
CRUS
$6.73B
$26K ﹤0.01%
1,152
+76
+7% +$1.57K
CTRA
1109
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
704
+454
+182% +$17K
CVE icon
1110
Cenovus Energy
CVE
$54.1B
$26K ﹤0.01%
900
+860
+2,150% +$25.4K
EMF
1111
Templeton Emerging Markets Fund
EMF
$298M
$26K ﹤0.01%
1,402
-3,528
-72% -$64.2K
MCHI icon
1112
iShares MSCI China ETF
MCHI
$6.24B
$26K ﹤0.01%
561
+403
+255% +$17.8K
PEO
1113
Adams Natural Resources Fund
PEO
$734M
$26K ﹤0.01%
1,008
-35,348
-97% -$907K
PNQI icon
1114
Invesco NASDAQ Internet ETF
PNQI
$529M
$26K ﹤0.01%
2,105
-810
-28% -$9.03K
PUI icon
1115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$26K ﹤0.01%
1,340
-2,530
-65% -$49.5K
FSD
1116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$26K ﹤0.01%
1,500
– –
NSL
1117
DELISTED
NUVEEN SENIOR INCM FD
NSL
$26K ﹤0.01%
3,592
-2,050
-36% -$14.8K
AKRX
1118
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
+1,330
New +$21.5K
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
$26K ﹤0.01%
3,071
+1
+0% +$9
ANV
1120
DELISTED
Allied Nevada Gold Corp
ANV
$26K ﹤0.01%
6,300
+1,300
+26% +$6.78K
BSP
1121
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$26K ﹤0.01%
3,205
-1,465
-31% -$11.7K
JFC
1122
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$26K ﹤0.01%
1,768
– –
BFY
1123
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$26K ﹤0.01%
2,000
– –
FPT
1124
DELISTED
Federated Premier Intermediate M
FPT
$26K ﹤0.01%
2,040
– –
IRY
1125
DELISTED
SPDR S&P International Health Care Sector
IRY
$26K ﹤0.01%
613
– –
43 44
45
46 47

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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.