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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
AEF
1276
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$16K ﹤0.01%
1,218
– –
CAKE icon
1277
Cheesecake Factory
CAKE
$5.03B
$16K ﹤0.01%
376
+188
+100% +$8.1K
CLB icon
1278
Core Laboratories
CLB
$455M
$16K ﹤0.01%
96
+48
+100% +$7.45K
CVLT icon
1279
Commault Systems
CVLT
$4.98B
$16K ﹤0.01%
172
-364
-68% -$30.5K
CX icon
1280
Cemex
CX
$16.9B
$16K ﹤0.01%
1,722
+861
+100% +$8.46K
DG icon
1281
Dollar General
DG
$28.4B
$16K ﹤0.01%
288
-66
-19% -$3.63K
EA icon
1282
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
644
+444
+222% +$11.5K
IHY icon
1283
VanEck International High Yield Bond ETF
IHY
$43M
$16K ﹤0.01%
614
– –
KSS icon
1284
Kohl's
KSS
$2.16B
$16K ﹤0.01%
317
-16
-5% -$836
LKQ icon
1285
LKQ Corp
LKQ
$6.72B
$16K ﹤0.01%
500
– –
MD icon
1286
Pediatrix Medical
MD
$2.2B
$16K ﹤0.01%
324
+56
+21% +$2.73K
OII icon
1287
Oceaneering
OII
$4.64B
$16K ﹤0.01%
202
+100
+98% +$8.04K
PSK icon
1288
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$16K ﹤0.01%
380
– –
RSG icon
1289
Republic Services
RSG
$67.4B
$16K ﹤0.01%
468
-150
-24% -$5.1K
SCHM icon
1290
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16K ﹤0.01%
1,350
+450
+50% +$5.08K
SNA icon
1291
Snap-on
SNA
$21.5B
$16K ﹤0.01%
166
-55
-25% -$5.28K
SPIB icon
1292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
465
-610
-57% -$20.5K
SPTI icon
1293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16K ﹤0.01%
540
-350
-39% -$10.4K
SUSA icon
1294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$16K ﹤0.01%
450
-384
-46% -$13.5K
TZOO icon
1295
Travelzoo
TZOO
$76.7M
$16K ﹤0.01%
620
-200
-24% -$5.75K
WAB icon
1296
Wabtec
WAB
$49.3B
$16K ﹤0.01%
260
– –
KMF
1297
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
+500
New +$16.5K
SINA
1298
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
200
– –
LVL
1299
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$16K ﹤0.01%
+1,222
New +$15.4K
MONY
1300
DELISTED
ISHARES TR FINLS BD ETF
MONY
$16K ﹤0.01%
312
-237
-43% -$12K
50 51
52
53 54

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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.