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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
WSM icon
1651
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
200
-80
-29% -$2.32K
EQC
1652
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
240
+120
+100% +$2.86K
ATCO
1653
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
250
– –
ZNGA
1654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,525
+1,500
+6,000% +$4.74K
CMD
1655
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
188
+93
+98% +$2.47K
EV
1656
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
154
+77
+100% +$3.06K
CEL
1657
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
600
+300
+100% +$3.22K
DNR
1658
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
272
-164
-38% -$2.89K
TFCFA
1659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+186
New +$5.86K
NFX
1660
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
211
– –
TTF
1661
DELISTED
Thai Fund
TTF
$6K ﹤0.01%
300
-700
-70% -$14.5K
PVTB
1662
DELISTED
PrivateBancorp Inc
PVTB
$6K ﹤0.01%
296
– –
NRF
1663
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
306
– –
CSH
1664
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6K ﹤0.01%
256
+128
+100% +$2.55K
JHP
1665
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6K ﹤0.01%
780
-370
-32% -$2.96K
CRBQ
1666
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$6K ﹤0.01%
150
– –
ALU
1667
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,909
+155
+9% +$396
CYT
1668
DELISTED
CYTEC INDS INC
CYT
$6K ﹤0.01%
144
-122
-46% -$4.74K
MSO
1669
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
2,500
– –
RBS.PRN
1670
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$6K ﹤0.01%
300
– –
WPZ
1671
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
137
– –
THI
1672
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6K ﹤0.01%
100
– –
TYY
1673
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6K ﹤0.01%
200
– –
MAKO
1674
DELISTED
MAKO SURGICAL CORP COM
MAKO
$6K ﹤0.01%
200
– –
VLTR
1675
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$6K ﹤0.01%
255
– –
65 66
67
68 69

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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.