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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
PTM
1576
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K ﹤0.01%
500
– –
AAXJ icon
1577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7K ﹤0.01%
120
– –
AMX icon
1578
America Movil
AMX
$74.6B
$7K ﹤0.01%
377
+78
+26% +$1.6K
AVGO icon
1579
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
1,690
-3,340
-66% -$12.8K
AVK
1580
Advent Convertible and Income Fund
AVK
$528M
$7K ﹤0.01%
427
– –
BHB icon
1581
Bar Harbor Bankshares
BHB
$665M
$7K ﹤0.01%
450
– –
BMVP icon
1582
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7K ﹤0.01%
348
-99
-22% -$1.96K
CAF
1583
Morgan Stanley China A Share Fund
CAF
$329M
$7K ﹤0.01%
300
– –
CIK
1584
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
1,850
-400
-18% -$1.46K
EPR.PRC icon
1585
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$7K ﹤0.01%
325
– –
GGME icon
1586
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$7K ﹤0.01%
280
-50
-15% -$1.12K
HTD
1587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$7K ﹤0.01%
399
– –
KBH icon
1588
KB Home
KBH
$3.5B
$7K ﹤0.01%
414
– –
MELI icon
1589
Mercado Libre
MELI
$94.5B
$7K ﹤0.01%
50
-58
-54% -$6.97K
MFIC icon
1590
MidCap Financial Investment
MFIC
$801M
$7K ﹤0.01%
277
-500
-64% -$12.1K
NUS icon
1591
Nu Skin
NUS
$257M
$7K ﹤0.01%
70
– –
OIH icon
1592
VanEck Oil Services ETF
OIH
$1.97B
$7K ﹤0.01%
7
+2
+40% +$1.83K
PUK icon
1593
Prudential
PUK
$36.4B
$7K ﹤0.01%
180
+12
+7% +$418
RGR icon
1594
Sturm, Ruger & Co
RGR
$603M
$7K ﹤0.01%
110
– –
RQI icon
1595
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
675
-725
-52% -$7.43K
SCHA icon
1596
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7K ﹤0.01%
612
+400
+189% +$4.7K
TGB
1597
Trekor Metals
TGB
$2.45B
$7K ﹤0.01%
+3,500
New +$7.2K
TSCO icon
1598
Tractor Supply
TSCO
$16.3B
$7K ﹤0.01%
500
-17,460
-97% -$215K
WPRT
1599
Westport Fuel Systems
WPRT
$31.9M
$7K ﹤0.01%
30
+20
+200% +$5.84K
XOP icon
1600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7K ﹤0.01%
25
-25
-50% -$6.28K
62 63
64
65 66

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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.