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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
SWC
1426
DELISTED
Stillwater Mining Co
SWC
$11K ﹤0.01%
1,000
– –
BIK
1427
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K ﹤0.01%
489
– –
CJES
1428
DELISTED
C&J ENERGY SVCS LTD
CJES
$11K ﹤0.01%
525
+375
+250% +$7.73K
RKH
1429
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11K ﹤0.01%
208
-248
-54% -$12.7K
URS
1430
DELISTED
URS CORP
URS
$11K ﹤0.01%
197
-150
-43% -$7.44K
RIT
1431
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
1,064
+6
+0.6% +$67
NYV
1432
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$11K ﹤0.01%
809
– –
BCS.PRA.CL
1433
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$11K ﹤0.01%
437
+8
+2% +$201
ADI icon
1434
Analog Devices
ADI
$172B
$10K ﹤0.01%
215
– –
ADSK icon
1435
Autodesk
ADSK
$51.8B
$10K ﹤0.01%
242
-501
-67% -$18.5K
APTV icon
1436
Aptiv
APTV
$12.3B
$10K ﹤0.01%
170
+85
+100% +$4.72K
BFH icon
1437
Bread Financial
BFH
$4.32B
$10K ﹤0.01%
58
+5
+9% +$792
CBOE icon
1438
Cboe Global Markets
CBOE
$32.2B
$10K ﹤0.01%
200
– –
CMS icon
1439
CMS Energy
CMS
$23B
$10K ﹤0.01%
364
+182
+100% +$4.94K
CTAS icon
1440
Cintas
CTAS
$86.6B
$10K ﹤0.01%
800
+400
+100% +$4.85K
DOG
1441
ProShares Short Dow30
DOG
$112M
$10K ﹤0.01%
+82
New +$9.43K
FPE icon
1442
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K ﹤0.01%
+575
New +$10.7K
FTA icon
1443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10K ﹤0.01%
+261
New +$9.55K
GLTR icon
1444
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$10K ﹤0.01%
132
– –
GOVI icon
1445
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10K ﹤0.01%
344
-175
-34% -$5.25K
GRID
1446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$10K ﹤0.01%
+300
New +$9.92K
HYMB icon
1447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10K ﹤0.01%
400
– –
IAF
1448
abrdn Australia Equity Fund
IAF
$122M
$10K ﹤0.01%
+333
New +$10.3K
MNRO icon
1449
Monro
MNRO
$414M
$10K ﹤0.01%
225
– –
MSD
1450
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$10K ﹤0.01%
+1,000
New +$9.94K
56 57
58
59 60

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.