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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
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.48M 0.26%
127,520
-29,533
-19% -$345K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.26%
27,242
-6,966
-20% -$374K
PID icon
103
Invesco International Dividend Achievers ETF
PID
$913M
$1.46M 0.25%
84,267
+77,815
+1,206% +$1.32M
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.45M 0.25%
146,767
+68,042
+86% +$662K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.25%
9,371
+3,686
+65% +$566K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.43M 0.25%
46,973
+9,968
+27% +$299K
ORCL icon
107
Oracle
ORCL
$331B
$1.42M 0.25%
42,679
+209
+0.5% +$6.78K
OXY icon
108
Occidental Petroleum
OXY
$57B
$1.42M 0.25%
15,794
+1,364
+9% +$117K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.41M 0.25%
+84,434
New +$1.38M
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.4M 0.24%
50,716
+1,593
+3% +$43.4K
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.39M 0.24%
+35,914
New +$1.39M
NAI
112
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$1.39M 0.24%
131,725
+4,890
+4% +$48.5K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.24%
22,653
+17,174
+313% +$1.04M
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.38M 0.24%
24,306
+23,117
+1,944% +$1.27M
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.31M 0.23%
42,954
-1,098
-2% -$33.9K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.23B
$1.31M 0.23%
14,665
+3,108
+27% +$269K
MMM icon
117
3M
MMM
$89B
$1.3M 0.23%
13,062
+267
+2% +$26K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$1.28M 0.22%
75,266
+9,094
+14% +$151K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.22%
24,178
-5,412
-18% -$284K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.27M 0.22%
54,816
-738
-1% -$16.9K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.22%
30,772
+12,725
+71% +$504K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.25M 0.22%
31,904
+13,309
+72% +$507K
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.23M 0.22%
140,556
+108,429
+338% +$911K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$1.22M 0.21%
15,702
+672
+4% +$50.3K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$1.19M 0.21%
13,205
+2,467
+23% +$229K
3 4
5
6 7

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.