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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
VLY icon
1226
Valley National Bancorp
VLY
$7.9B
$19K ﹤0.01%
1,900
– –
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
286
– –
ASNA
1228
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
48
– –
WEB
1229
DELISTED
Web.com Group, Inc.
WEB
$19K ﹤0.01%
600
-5,800
-91% -$165K
LGF
1230
DELISTED
Lions Gate Entertainment
LGF
$19K ﹤0.01%
530
-6,485
-92% -$220K
TRW
1231
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19K ﹤0.01%
260
+41
+19% +$2.88K
APL
1232
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19K ﹤0.01%
+500
New +$19K
PIKE
1233
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$19K ﹤0.01%
1,700
– –
KOG
1234
DELISTED
KODIAK OIL & GAS CORP
KOG
$19K ﹤0.01%
+1,560
New +$15.6K
CCXE
1235
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$19K ﹤0.01%
622
– –
MHR
1236
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19K ﹤0.01%
3,000
– –
ARMH
1237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
401
-299
-43% -$12.6K
AMG icon
1238
Affiliated Managers Group
AMG
$9.51B
$18K ﹤0.01%
99
-48
-33% -$8.52K
BUI icon
1239
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$18K ﹤0.01%
1,018
– –
CME icon
1240
CME Group
CME
$95.4B
$18K ﹤0.01%
240
+120
+100% +$8.84K
DSM
1241
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$18K ﹤0.01%
2,274
– –
EIRL icon
1242
iShares MSCI Ireland ETF
EIRL
$75.5M
$18K ﹤0.01%
535
-1,139
-68% -$35.7K
KEY icon
1243
KeyCorp
KEY
$23.8B
$18K ﹤0.01%
1,546
-378
-20% -$4.52K
ORLY icon
1244
O'Reilly Automotive
ORLY
$75.1B
$18K ﹤0.01%
2,160
-4,695
-68% -$38.4K
OSK icon
1245
Oshkosh
OSK
$8.91B
$18K ﹤0.01%
372
+51
+16% +$2.27K
PRAA icon
1246
PRA Group
PRAA
$672M
$18K ﹤0.01%
296
+200
+208% +$10.7K
BCIC
1247
BCP Investment Corp
BCIC
$88.3M
$18K ﹤0.01%
+200
New +$19K
ROP icon
1248
Roper Technologies
ROP
$40.4B
$18K ﹤0.01%
133
– –
SLX icon
1249
VanEck Steel ETF
SLX
$166M
$18K ﹤0.01%
400
-100
-20% -$4.25K
THD icon
1250
iShares MSCI Thailand ETF
THD
$361M
$18K ﹤0.01%
235
-172
-42% -$13.1K
48 49
50
51 52

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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
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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.