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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
FAZ icon
1326
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
GEN icon
1327
Gen Digital
GEN
$16.5B
$14K ﹤0.01%
565
– –
IXN icon
1328
iShares Global Tech ETF
IXN
$7.87B
$14K ﹤0.01%
1,110
-504
-31% -$6.15K
MKC icon
1329
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
442
+60
+16% +$2.1K
ODFL icon
1330
Old Dominion Freight Line
ODFL
$46.3B
$14K ﹤0.01%
933
-843
-47% -$12.5K
RFV icon
1331
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$14K ﹤0.01%
301
-43
-13% -$1.97K
SPXX icon
1332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$14K ﹤0.01%
1,065
– –
SWX icon
1333
Southwest Gas
SWX
$6.64B
$14K ﹤0.01%
+276
New +$13.4K
SXC icon
1334
SunCoke Energy
SXC
$794M
$14K ﹤0.01%
812
– –
TRI icon
1335
Thomson Reuters
TRI
$46.4B
$14K ﹤0.01%
+345
New +$13.7K
URE icon
1336
ProShares Ultra Real Estate
URE
$60.1M
$14K ﹤0.01%
400
– –
DDF
1337
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$14K ﹤0.01%
1,580
– –
PTR
1338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
125
-13
-9% -$1.49K
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
1,000
– –
BPS
1340
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$14K ﹤0.01%
1,196
– –
KHI
1341
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
1,500
– –
KFN
1342
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$14K ﹤0.01%
1,390
-224
-14% -$2.34K
COY
1343
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$14K ﹤0.01%
1,886
– –
HBANP
1344
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14K ﹤0.01%
11
– –
BB icon
1345
BlackBerry
BB
$4.58B
$13K ﹤0.01%
1,575
-300
-16% -$2.91K
BCBP icon
1346
BCB Bancorp
BCBP
$179M
$13K ﹤0.01%
1,179
– –
DDM icon
1347
ProShares Ultra Dow30
DDM
$524M
$13K ﹤0.01%
1,644
– –
DFE icon
1348
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$13K ﹤0.01%
259
+86
+50% +$4.05K
FFC
1349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$13K ﹤0.01%
+725
New +$13.2K
IGF icon
1350
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
349
-108
-24% -$3.94K
52 53
54
55 56

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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.