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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
WTRE icon
1251
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$18K ﹤0.01%
628
-161
-20% -$4.45K
AXE
1252
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
203
+200
+6,667% +$16.8K
SVU
1253
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
315
– –
CHDX
1254
DELISTED
CHINDEX INTL INC
CHDX
$18K ﹤0.01%
+1,000
New +$17.3K
BBK
1255
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K ﹤0.01%
1,262
+300
+31% +$4.16K
WR
1256
DELISTED
Westar Energy Inc
WR
$18K ﹤0.01%
600
– –
AWK icon
1257
American Water Works
AWK
$27B
$17K ﹤0.01%
400
– –
BGS icon
1258
B&G Foods
BGS
$303M
$17K ﹤0.01%
504
+201
+66% +$7K
GDO
1259
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$17K ﹤0.01%
963
+11
+1% +$195
HYT icon
1260
BlackRock Corporate High Yield Fund
HYT
$1.35B
$17K ﹤0.01%
1,455
– –
INDY icon
1261
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$17K ﹤0.01%
800
– –
KRO icon
1262
KRONOS Worldwide
KRO
$712M
$17K ﹤0.01%
1,100
– –
NVDA icon
1263
NVIDIA
NVDA
$4.6T
$17K ﹤0.01%
44,960
-270,800
-86% -$101K
OTTR icon
1264
Otter Tail
OTTR
$3.81B
$17K ﹤0.01%
600
-300
-33% -$8.64K
PNW icon
1265
Pinnacle West Capital
PNW
$12.4B
$17K ﹤0.01%
316
+31
+11% +$1.74K
TDC icon
1266
Teradata
TDC
$2.88B
$17K ﹤0.01%
302
+8
+3% +$470
TFSL icon
1267
TFS Financial
TFSL
$5.11B
$17K ﹤0.01%
1,425
– –
VAW icon
1268
Vanguard Materials ETF
VAW
$3.01B
$17K ﹤0.01%
180
– –
XNTK icon
1269
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$17K ﹤0.01%
410
+2
+0.5% +$79
VRTU
1270
DELISTED
Virtusa Corporation
VRTU
$17K ﹤0.01%
600
– –
GFY
1271
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,004
+1,000
+25,000% +$16.9K
WFT
1272
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,123
-5,200
-82% -$76.3K
IFNA
1273
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$17K ﹤0.01%
358
-8
-2% -$388
PETM
1274
DELISTED
PETSMART INC
PETM
$17K ﹤0.01%
224
-30
-12% -$2.17K
NVE
1275
DELISTED
NV ENERGY, INC
NVE
$17K ﹤0.01%
728
-32
-4% -$756
49 50
51
52 53

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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.