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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
TSI
1501
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,659
– –
TTWO icon
1502
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
480
+450
+1,500% +$7.87K
TY icon
1503
TRI-Continental Corp
TY
$1.84B
$9K ﹤0.01%
509
+5
+1% +$92
ZG icon
1504
Zillow
ZG
$7.85B
$9K ﹤0.01%
+327
New +$9.02K
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
650
– –
B
1506
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
266
+200
+303% +$6.56K
P
1507
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
358
-442
-55% -$9.05K
DBV
1508
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9K ﹤0.01%
343
+25
+8% +$638
WBMD
1509
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
307
– –
ARIA
1510
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
500
– –
APOL
1511
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
450
– –
BIE
1512
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$9K ﹤0.01%
625
+250
+67% +$3.35K
HMH
1513
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$9K ﹤0.01%
1,490
– –
AEM icon
1514
Agnico Eagle Mines
AEM
$72.2B
$8K ﹤0.01%
290
+97
+50% +$2.77K
ATI icon
1515
ATI
ATI
$24.3B
$8K ﹤0.01%
271
-214
-44% -$5.99K
BCX icon
1516
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$8K ﹤0.01%
700
– –
BRF icon
1517
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$8K ﹤0.01%
235
-17
-7% -$534
CARZ icon
1518
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$8K ﹤0.01%
200
-330
-62% -$12.3K
CGO
1519
Calamos Global Total Return Fund
CGO
$119M
$8K ﹤0.01%
+615
New +$8.35K
CMU
1520
DELISTED
MFS High Yield Municipal Trust
CMU
$8K ﹤0.01%
2,000
– –
COLB icon
1521
Columbia Banking Systems
COLB
$8.71B
$8K ﹤0.01%
304
+153
+101% +$3.75K
CYH icon
1522
Community Health Systems
CYH
$382M
$8K ﹤0.01%
242
– –
DBB icon
1523
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
500
– –
DGX icon
1524
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
134
+92
+219% +$5.51K
EGO icon
1525
Eldorado Gold
EGO
$8.33B
$8K ﹤0.01%
263
+132
+101% +$5.01K
59 60
61
62 63

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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.