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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
IYG icon
1351
iShares US Financial Services ETF
IYG
$2.13B
$13K ﹤0.01%
510
+150
+42% +$3.75K
LTPZ icon
1352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$13K ﹤0.01%
216
-26
-11% -$1.55K
MFIN icon
1353
Medallion Financial
MFIN
$230M
$13K ﹤0.01%
899
-600
-40% -$8.78K
MQT
1354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K ﹤0.01%
1,081
-520
-32% -$6.2K
NXPI icon
1355
NXP Semiconductors
NXPI
$60.8B
$13K ﹤0.01%
355
– –
PALL icon
1356
abrdn Physical Palladium Shares ETF
PALL
$609M
$13K ﹤0.01%
925
– –
PSLV icon
1357
Sprott Physical Silver Trust
PSLV
$11.8B
$13K ﹤0.01%
1,463
– –
SAN icon
1358
Banco Santander
SAN
$191B
$13K ﹤0.01%
1,785
+39
+2% +$259
SBGI icon
1359
Sinclair Inc
SBGI
$1.02B
$13K ﹤0.01%
379
+250
+194% +$7.05K
SPMD icon
1360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K ﹤0.01%
468
-354
-43% -$9.55K
USRT icon
1361
iShares Core US REIT ETF
USRT
$4.71B
$13K ﹤0.01%
346
– –
VRSK icon
1362
Verisk Analytics
VRSK
$27.9B
$13K ﹤0.01%
200
-160
-44% -$10.1K
WTW icon
1363
Willis Towers Watson
WTW
$29.8B
$13K ﹤0.01%
117
-23
-16% -$2.6K
BT
1364
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
468
+446
+2,027% +$11.6K
AF
1365
DELISTED
Astoria Financial Corporation
AF
$13K ﹤0.01%
1,080
– –
CAB
1366
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
200
– –
BRE
1367
DELISTED
BRE PROPERTIES INC CL A
BRE
$13K ﹤0.01%
252
– –
FUD
1368
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13K ﹤0.01%
515
– –
CHMG icon
1369
Chemung Financial Corp
CHMG
$394M
$12K ﹤0.01%
+337
New +$11.1K
CMP icon
1370
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
156
+78
+100% +$6.19K
CODI icon
1371
Compass Diversified
CODI
$752M
$12K ﹤0.01%
702
+426
+154% +$7.57K
CPRT icon
1372
Copart
CPRT
$28.5B
$12K ﹤0.01%
3,264
+1,632
+100% +$6.64K
EMIF icon
1373
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$12K ﹤0.01%
360
-50
-12% -$1.6K
HQL
1374
abrdn Life Sciences Investors
HQL
$584M
$12K ﹤0.01%
648
+559
+628% +$10.7K
ITRI icon
1375
Itron
ITRI
$4.54B
$12K ﹤0.01%
276
– –
53 54
55
56 57

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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.