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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
PBW icon
1451
Invesco WilderHill Clean Energy ETF
PBW
$379M
$10K ﹤0.01%
305
– –
PDS
1452
Precision Drilling
PDS
$946M
$10K ﹤0.01%
49
+47
+2,350% +$9.32K
PGR icon
1453
Progressive
PGR
$128B
$10K ﹤0.01%
362
-783
-68% -$20.3K
PSP icon
1454
Invesco Global Listed Private Equity ETF
PSP
$230M
$10K ﹤0.01%
+180
New +$10.4K
RGA icon
1455
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
150
-184
-55% -$12.4K
SCHE icon
1456
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10K ﹤0.01%
+400
New +$9.58K
SCHW
1457
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
478
– –
SMMU icon
1458
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10K ﹤0.01%
192
– –
SXI icon
1459
Standex International
SXI
$3.33B
$10K ﹤0.01%
160
-230
-59% -$13.3K
TS icon
1460
Tenaris
TS
$28.2B
$10K ﹤0.01%
205
+200
+4,000% +$9.07K
UYG icon
1461
ProShares Ultra Financials
UYG
$819M
$10K ﹤0.01%
600
– –
WIT icon
1462
Wipro
WIT
$19.5B
$10K ﹤0.01%
5,339
-949
-15% -$1.59K
VGR
1463
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,232
+992
+413% +$8.32K
EVY
1464
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$10K ﹤0.01%
+840
New +$10.3K
AMTD
1465
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
401
– –
CCA
1466
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
+950
New +$9.62K
BMS
1467
DELISTED
Bemis
BMS
$10K ﹤0.01%
253
+1
+0.4% +$41
EEP
1468
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
350
+55
+19% +$1.69K
VR
1469
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
283
-250
-47% -$8.85K
TAO
1470
DELISTED
Invesco China Real Estate ETF
TAO
$10K ﹤0.01%
500
+400
+400% +$8.46K
LDR
1471
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
193
– –
CSC
1472
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
460
+446
+3,186% +$9.38K
DOM
1473
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$10K ﹤0.01%
+2,000
New +$9.65K
AUQ
1474
DELISTED
AURICO GOLD INC COM
AUQ
$10K ﹤0.01%
+2,575
New +$11.6K
RNE
1475
DELISTED
MORGAN STLY EASTEURO FD
RNE
$10K ﹤0.01%
+560
New +$9.72K
57 58
59
60 61

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CIM
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KAM
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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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.