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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
CBB
1676
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
400
+200
+100% +$3.16K
DRR
1677
DELISTED
Market Vectors Double Short Euro ETN
DRR
$6K ﹤0.01%
150
– –
NSU
1678
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
+1,775
New +$5.76K
KED
1679
DELISTED
Kayne Anderson Energy
KED
$6K ﹤0.01%
+200
New +$5.29K
NMO
1680
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6K ﹤0.01%
473
– –
SVA
1681
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
ACGL icon
1682
Arch Capital
ACGL
$35.7B
$5K ﹤0.01%
300
– –
AGO icon
1683
Assured Guaranty
AGO
$3.73B
$5K ﹤0.01%
250
– –
BC icon
1684
Brunswick
BC
$5.23B
$5K ﹤0.01%
122
– –
BKE icon
1685
Buckle
BKE
$2.32B
$5K ﹤0.01%
102
– –
BOH icon
1686
Bank of Hawaii
BOH
$3.14B
$5K ﹤0.01%
100
– –
CIVI
1687
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
1
-7
-88% -$32.3K
CWI icon
1688
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5K ﹤0.01%
215
– –
DBO icon
1689
Invesco DB Oil Fund
DBO
$401M
$5K ﹤0.01%
200
– –
FGD icon
1690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
196
– –
HYI
1691
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
300
– –
ISTB icon
1692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
+100
New +$4.99K
KVHI icon
1693
KVH Industries
KVHI
$171M
$5K ﹤0.01%
383
– –
MHD icon
1694
BlackRock MuniHoldings Fund
MHD
$602M
$5K ﹤0.01%
325
-800
-71% -$12.3K
MMLP icon
1695
Martin Midstream Partners
MMLP
$93.5M
$5K ﹤0.01%
100
-1,250
-93% -$56.6K
MVT
1696
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
325
-825
-72% -$11.9K
NBTB icon
1697
NBT Bancorp
NBTB
$2.82B
$5K ﹤0.01%
209
– –
PAG icon
1698
Penske Automotive Group
PAG
$14.7B
$5K ﹤0.01%
121
+120
+12,000% +$4.59K
PDN icon
1699
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$5K ﹤0.01%
170
– –
PKG icon
1700
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
80
-967
-92% -$52.4K
66 67
68
69 70

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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.