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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
NVY
1401
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$12K ﹤0.01%
1,000
– –
MZA
1402
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$12K ﹤0.01%
925
-2,225
-71% -$29.3K
FXS
1403
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$12K ﹤0.01%
80
+40
+100% +$6.08K
BCR
1404
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
100
– –
ACWI icon
1405
iShares MSCI ACWI ETF
ACWI
$32B
$11K ﹤0.01%
196
-162
-45% -$8.52K
AGCO icon
1406
AGCO
AGCO
$8.41B
$11K ﹤0.01%
174
– –
AGZ icon
1407
iShares Agency Bond ETF
AGZ
$559M
$11K ﹤0.01%
100
– –
ALB icon
1408
Albemarle
ALB
$13.4B
$11K ﹤0.01%
179
+1
+0.6% +$63
AOS icon
1409
A.O. Smith
AOS
$8.55B
$11K ﹤0.01%
480
– –
BTT icon
1410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
+633
New +$11.5K
CET
1411
Central Securities Corp
CET
$1.54B
$11K ﹤0.01%
451
– –
ELD icon
1412
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11K ﹤0.01%
242
-354
-59% -$16.7K
IAE
1413
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$11K ﹤0.01%
856
– –
MAS icon
1414
Masco
MAS
$14.6B
$11K ﹤0.01%
569
-832
-59% -$14.8K
OC icon
1415
Owens Corning
OC
$11B
$11K ﹤0.01%
296
-50
-14% -$1.95K
PRLB icon
1416
Protolabs
PRLB
$1.7B
$11K ﹤0.01%
150
-3,610
-96% -$250K
PXE icon
1417
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11K ﹤0.01%
375
-255
-40% -$7.77K
RJF icon
1418
Raymond James Financial
RJF
$33.5B
$11K ﹤0.01%
404
– –
SFL icon
1419
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
712
– –
SSYS icon
1420
Stratasys
SSYS
$666M
$11K ﹤0.01%
108
+40
+59% +$3.87K
STE icon
1421
Steris
STE
$22.9B
$11K ﹤0.01%
250
– –
VIOV icon
1422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11K ﹤0.01%
250
– –
LSI
1423
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
225
– –
MNK
1424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
+245
New +$10.8K
SCG
1425
DELISTED
Scana
SCG
$11K ﹤0.01%
242
+167
+223% +$8.23K
55 56
57
58 59

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.