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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
RBS.PRQ
1301
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$16K ﹤0.01%
745
+50
+7% +$1.07K
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
1
– –
PGM
1303
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$16K ﹤0.01%
518
-105
-17% -$3.4K
STL
1304
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,500
-500
-25% -$5.31K
SNDS
1305
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$16K ﹤0.01%
+700
New +$16K
BGC icon
1306
BGC Group
BGC
$5.64B
$15K ﹤0.01%
4,111
+77
+2% +$296
BKF icon
1307
iShares MSCI BIC ETF
BKF
$77M
$15K ﹤0.01%
405
– –
DVYE icon
1308
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$15K ﹤0.01%
304
+234
+334% +$11.4K
EWL icon
1309
iShares MSCI Switzerland ETF
EWL
$2.17B
$15K ﹤0.01%
466
-100
-18% -$3.02K
IEZ icon
1310
iShares US Oil Equipment & Services ETF
IEZ
$346M
$15K ﹤0.01%
232
-444
-66% -$27K
PIO icon
1311
Invesco Global Water ETF
PIO
$271M
$15K ﹤0.01%
690
– –
WT icon
1312
WisdomTree
WT
$2.79B
$15K ﹤0.01%
1,250
+500
+67% +$6.04K
KAMN
1313
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
404
-158
-28% -$5.87K
AVP
1314
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
717
-262
-27% -$5.61K
ORIT
1315
DELISTED
Oritani Financial Corp. New
ORIT
$15K ﹤0.01%
900
+8
+0.9% +$129
COL
1316
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
226
– –
BBEP
1317
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15K ﹤0.01%
+840
New +$14.9K
MCP
1318
DELISTED
MOLYCORP INC COM STK
MCP
$15K ﹤0.01%
+2,250
New +$15.1K
EMD
1319
DELISTED
Western Asset Emerging Markets
EMD
$15K ﹤0.01%
1,175
+400
+52% +$5K
NTT
1320
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
581
-532
-48% -$13.9K
PWJ
1321
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
566
– –
BG icon
1322
Bunge Global
BG
$20.9B
$14K ﹤0.01%
178
– –
CACI icon
1323
CACI
CACI
$10.8B
$14K ﹤0.01%
210
-173
-45% -$11.5K
CNX icon
1324
CNX Resources
CNX
$4.91B
$14K ﹤0.01%
497
+262
+111% +$6.85K
DB icon
1325
Deutsche Bank
DB
$67.9B
$14K ﹤0.01%
354
+348
+5,800% +$13.4K
51 52
53
54 55

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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.