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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
ERF
1176
DELISTED
Enerplus Corporation
ERF
$22K ﹤0.01%
1,306
-870
-40% -$14.3K
RJI
1177
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22K ﹤0.01%
2,678
+130
+5% +$1.09K
LM
1178
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
651
– –
BKK
1179
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$22K ﹤0.01%
1,375
+300
+28% +$4.85K
GAF
1180
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$22K ﹤0.01%
320
-350
-52% -$22.6K
GAS
1181
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
480
– –
DO
1182
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
362
+183
+102% +$12.2K
CIT
1183
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
442
+69
+18% +$3.39K
DGRW icon
1184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21K ﹤0.01%
850
+650
+325% +$16.4K
EWM icon
1185
iShares MSCI Malaysia ETF
EWM
$307M
$21K ﹤0.01%
350
+107
+44% +$6.51K
EWX icon
1186
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$21K ﹤0.01%
451
-190
-30% -$8.52K
HRB icon
1187
H&R Block
HRB
$5.98B
$21K ﹤0.01%
800
+484
+153% +$14.1K
KEX icon
1188
Kirby Corp
KEX
$7.01B
$21K ﹤0.01%
245
-23
-9% -$1.93K
PFG icon
1189
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
493
– –
POR icon
1190
Portland General Electric
POR
$5.82B
$21K ﹤0.01%
735
+6
+0.8% +$179
RCI icon
1191
Rogers Communications
RCI
$18.8B
$21K ﹤0.01%
479
+345
+257% +$14K
SOXX icon
1192
iShares Semiconductor ETF
SOXX
$38.4B
$21K ﹤0.01%
954
– –
UNM icon
1193
Unum
UNM
$13.4B
$21K ﹤0.01%
678
+181
+36% +$5.56K
QVCGA
1194
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
22
– –
HYB
1195
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
2,260
-1,000
-31% -$9.54K
PER
1196
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K ﹤0.01%
1,500
– –
JCP
1197
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
2,395
+1,678
+234% +$23.9K
BHI
1198
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
437
+106
+32% +$5.11K
BEAV
1199
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
399
– –
SD
1200
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21K ﹤0.01%
3,536
+2,000
+130% +$10.7K
46 47
48
49 50

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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.