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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
DNY
1126
DELISTED
DONNELLEY R R & SONS CO
DNY
$26K ﹤0.01%
1,704
+776
+84% +$11.8K
ADBE icon
1127
Adobe
ADBE
$105B
$25K ﹤0.01%
487
-15
-3% -$716
BHK icon
1128
BlackRock Core Bond Trust
BHK
$644M
$25K ﹤0.01%
1,938
-724
-27% -$9.2K
BNDX icon
1129
Vanguard Total International Bond ETF
BNDX
$82B
$25K ﹤0.01%
501
-300
-37% -$14.8K
CB icon
1130
Chubb
CB
$140B
$25K ﹤0.01%
263
-204
-44% -$18.6K
CHW
1131
Calamos Global Dynamic Income Fund
CHW
$516M
$25K ﹤0.01%
2,900
+1,700
+142% +$14.3K
ETO
1132
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$25K ﹤0.01%
1,126
+10
+0.9% +$230
MAT icon
1133
Mattel
MAT
$4.47B
$25K ﹤0.01%
598
+361
+152% +$15.4K
MGV icon
1134
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25K ﹤0.01%
494
+237
+92% +$12.1K
NBR icon
1135
Nabors Industries
NBR
$1.17B
$25K ﹤0.01%
32
-20
-38% -$15.7K
PDT
1136
John Hancock Premium Dividend Fund
PDT
$635M
$25K ﹤0.01%
2,060
– –
SCSC icon
1137
Scansource
SCSC
$1.17B
$25K ﹤0.01%
733
– –
WKC icon
1138
World Kinect Corp
WKC
$2.07B
$25K ﹤0.01%
679
-150
-18% -$5.78K
WU icon
1139
Western Union
WU
$2.53B
$25K ﹤0.01%
1,348
-7,446
-85% -$134K
PCL
1140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25K ﹤0.01%
526
+6
+1% +$281
ATR icon
1141
AptarGroup
ATR
$8.69B
$24K ﹤0.01%
403
– –
CIG icon
1142
CEMIG Preferred Shares
CIG
$6.06B
$24K ﹤0.01%
7,347
+2,165
+42% +$7.35K
CINF icon
1143
Cincinnati Financial
CINF
$27.8B
$24K ﹤0.01%
514
+257
+100% +$12.3K
GNR icon
1144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$24K ﹤0.01%
490
-947
-66% -$44.8K
IWC icon
1145
iShares Micro-Cap ETF
IWC
$1.42B
$24K ﹤0.01%
355
– –
MYD
1146
DELISTED
BlackRock MuniYield Fund
MYD
$24K ﹤0.01%
1,800
-700
-28% -$9.4K
NTES icon
1147
NetEase
NTES
$83B
$24K ﹤0.01%
+1,625
New +$22.2K
SAP icon
1148
SAP
SAP
$215B
$24K ﹤0.01%
324
+150
+86% +$11.1K
TAP icon
1149
Molson Coors Class B
TAP
$8.02B
$24K ﹤0.01%
483
+334
+224% +$16.8K
TDG icon
1150
TransDigm Group
TDG
$70.7B
$24K ﹤0.01%
175
-680
-80% -$96.8K
44 45
46
47 48

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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.