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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 Morningstar 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 Morningstar 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
DRIV
1476
DELISTED
DIGITAL RIVER INC.
DRIV
$10K ﹤0.01%
556
+278
+100% +$5.03K
RSH
1477
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
3,000
– –
DCT
1478
DELISTED
DCT Industrial Trust Inc.
DCT
$10K ﹤0.01%
350
+175
+100% +$5.09K
MUAC
1479
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$10K ﹤0.01%
200
– –
AXUT
1480
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$10K ﹤0.01%
225
-205
-48% -$8.58K
CLP
1481
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$10K ﹤0.01%
412
+194
+89% +$4.5K
PGH
1482
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
1,719
-2,965
-63% -$16.6K
JRO
1483
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
+830
New +$10.4K
ASML icon
1484
ASML
ASML
$596B
$9K ﹤0.01%
88
+54
+159% +$4.86K
AZZ icon
1485
AZZ Inc
AZZ
$4.24B
$9K ﹤0.01%
206
-1,300
-86% -$50.1K
CXE
1486
DELISTED
MFS High Income Municipal Trust
CXE
$9K ﹤0.01%
2,000
+1,975
+7,900% +$9K
DHS icon
1487
WisdomTree US High Dividend Fund
DHS
$1.58B
$9K ﹤0.01%
178
+78
+78% +$4.1K
DVYA icon
1488
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$9K ﹤0.01%
162
+63
+64% +$3.41K
EVN
1489
Eaton Vance Municipal Income Trust
EVN
$421M
$9K ﹤0.01%
825
– –
EZA icon
1490
iShares MSCI South Africa ETF
EZA
$534M
$9K ﹤0.01%
149
-66
-31% -$4K
FEX icon
1491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9K ﹤0.01%
+246
New +$9.11K
FISI icon
1492
Financial Institutions
FISI
$812M
$9K ﹤0.01%
452
– –
IVZ icon
1493
Invesco
IVZ
$12.4B
$9K ﹤0.01%
273
-99
-27% -$3.16K
IYT icon
1494
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
316
-556
-64% -$16.1K
LAZ icon
1495
Lazard
LAZ
$3.96B
$9K ﹤0.01%
247
+203
+461% +$7.2K
PICB icon
1496
Invesco International Corporate Bond ETF
PICB
$353M
$9K ﹤0.01%
297
-12
-4% -$340
ROST icon
1497
Ross Stores
ROST
$80.8B
$9K ﹤0.01%
248
-480
-66% -$16.4K
SCHH icon
1498
Schwab US REIT ETF
SCHH
$11.7B
$9K ﹤0.01%
+602
New +$9.53K
SVM
1499
Silvercorp Metals
SVM
$2.02B
$9K ﹤0.01%
+2,800
New +$9.12K
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.28B
$9K ﹤0.01%
200
-100
-33% -$4.6K
58 59
60
61 62

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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 Morningstar 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 Morningstar 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.