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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
SPSB icon
1551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
258
-179
-41% -$5.48K
STRA icon
1552
Strategic Education
STRA
$1.98B
$8K ﹤0.01%
+200
New +$8.89K
SYLD icon
1553
Cambria Shareholder Yield ETF
SYLD
$1B
$8K ﹤0.01%
+290
New +$7.74K
VKI icon
1554
Invesco Advantage Municipal Income Trust II
VKI
$397M
$8K ﹤0.01%
721
-1,496
-67% -$15.9K
VOC icon
1555
VOC Energy
VOC
$56.4M
$8K ﹤0.01%
500
– –
SCU
1556
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
73
-48
-40% -$5.29K
TESS
1557
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
234
– –
BKEP
1558
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
924
+12
+1% +$102
BID
1559
DELISTED
Sotheby's
BID
$8K ﹤0.01%
168
– –
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
150
– –
CLD
1561
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
508
+88
+21% +$1.41K
DGL
1562
DELISTED
Invesco DB Gold Fund
DGL
$8K ﹤0.01%
178
– –
CCC
1563
DELISTED
Calgon Carbon Corp
CCC
$8K ﹤0.01%
372
+186
+100% +$3.33K
CAA
1564
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
+200
New +$7.92K
CST
1565
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
282
-192
-41% -$6.01K
HILO
1566
DELISTED
Columbia EM Quality Dividend ETF
HILO
$8K ﹤0.01%
446
-100
-18% -$1.81K
UNTD
1567
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8K ﹤0.01%
143
-143
-50% -$8.04K
YOKU
1568
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
+300
New +$6.88K
CIMT
1569
DELISTED
CIMATRON LTD ORD SHS
CIMT
$8K ﹤0.01%
1,500
+1,000
+200% +$6.38K
IMF
1570
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$8K ﹤0.01%
486
-2,419
-83% -$39.3K
VPHM
1571
DELISTED
VIROPHARMA INC
VPHM
$8K ﹤0.01%
200
– –
SKS
1572
DELISTED
SAKS INCORPORATED
SKS
$8K ﹤0.01%
+500
New +$7.78K
DGI
1573
DELISTED
DigitalGlobe Inc.
DGI
$8K ﹤0.01%
228
+114
+100% +$3.65K
PWO
1574
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
131
+18
+16% +$1.1K
VXX
1575
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
9
-294
-97% -$295K
61 62
63
64 65

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KAM
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PFM
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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 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.