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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
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M 0.21%
66,044
+4,405
+7% +$78.4K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.19M 0.21%
47,690
+21,622
+83% +$539K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$1.18M 0.21%
19,884
+11,289
+131% +$669K
WFC icon
129
Wells Fargo
WFC
$261B
$1.15M 0.2%
27,915
+3,239
+13% +$138K
ABBV icon
130
AbbVie
ABBV
$458B
$1.14M 0.2%
25,487
-255
-1% -$11.3K
BX icon
131
Blackstone
BX
$104B
$1.14M 0.2%
46,541
+23,583
+103% +$525K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.2%
10,663
+4,179
+64% +$442K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.19%
56,948
+17,844
+46% +$342K
C icon
134
Citigroup
C
$222B
$1.08M 0.19%
22,300
+2,832
+15% +$143K
BCV
135
Bancroft Fund
BCV
$136M
$1.07M 0.19%
59,684
+5,607
+10% +$99.4K
EBAY icon
136
eBay
EBAY
$48.6B
$1.07M 0.19%
45,591
+23,449
+106% +$526K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$1.06M 0.19%
15,209
+7,605
+100% +$536K
BSCE
138
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.06M 0.19%
+49,745
New +$1.06M
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.05M 0.18%
14,414
-1,367
-9% -$102K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.18%
46,892
+4,780
+11% +$106K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.18%
30,723
+5,645
+23% +$186K
SO icon
142
Southern Company
SO
$110B
$1.04M 0.18%
25,165
+652
+3% +$28.1K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.18%
17,274
+8,249
+91% +$508K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.18%
22,131
-2,311
-9% -$105K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1M 0.18%
47,782
+1,740
+4% +$35.6K
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$225M
$1M 0.17%
24,350
+15,890
+188% +$623K
STEW
147
SRH Total Return Fund
STEW
$1.75B
$997K 0.17%
130,698
+7,658
+6% +$58.7K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$993K 0.17%
26,334
+2,743
+12% +$108K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$989K 0.17%
19,129
+707
+4% +$35.5K
QCOM icon
150
Qualcomm
QCOM
$176B
$977K 0.17%
14,509
-2,217
-13% -$145K
4 5
6
7 8

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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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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.