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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
WWD icon
1151
Woodward
WWD
$23B
$24K ﹤0.01%
585
– –
ORAN
1152
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,934
+83
+4% +$868
NTG
1153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
89
– –
DNB
1154
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
222
+112
+102% +$11.6K
LVLT
1155
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
895
– –
MTSN
1156
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$24K ﹤0.01%
10,000
– –
PCYC
1157
DELISTED
PHARMACYCLICS INC
PCYC
$24K ﹤0.01%
+170
New +$18.9K
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
401
-250
-38% -$14.6K
BBF
1159
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$24K ﹤0.01%
1,800
– –
EFT
1160
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23K ﹤0.01%
1,502
– –
FWONA icon
1161
Liberty Media Series A
FWONA
$23.4B
$23K ﹤0.01%
884
– –
IBND icon
1162
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$23K ﹤0.01%
+630
New +$22.1K
MAV
1163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$23K ﹤0.01%
1,748
+5
+0.3% +$67
PCQ
1164
Pimco California Municipal Income Fund
PCQ
$163M
$23K ﹤0.01%
1,750
– –
PNR icon
1165
Pentair
PNR
$10.8B
$23K ﹤0.01%
526
+30
+6% +$1.25K
PRGO icon
1166
Perrigo
PRGO
$1.44B
$23K ﹤0.01%
189
– –
TKR icon
1167
Timken Company
TKR
$9.19B
$23K ﹤0.01%
521
-39
-7% -$1.67K
TSM icon
1168
TSMC
TSM
$1.94T
$23K ﹤0.01%
1,346
-794
-37% -$13.5K
XES icon
1169
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$23K ﹤0.01%
55
– –
BMRN icon
1170
BioMarin Pharmaceuticals
BMRN
$11.9B
$22K ﹤0.01%
300
– –
EGY icon
1171
Vaalco Energy
EGY
$562M
$22K ﹤0.01%
4,000
– –
MGK icon
1172
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$22K ﹤0.01%
1,715
-220
-11% -$2.81K
MOV icon
1173
Movado Group
MOV
$840M
$22K ﹤0.01%
500
-500
-50% -$19.6K
QUAL icon
1174
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22K ﹤0.01%
+425
New +$21.4K
RDY icon
1175
Dr. Reddy's Laboratories
RDY
$9.8B
$22K ﹤0.01%
3,000
+1,500
+100% +$10.9K
45 46
47
48 49

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PFM
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EAM
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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.