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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
PLXS icon
1701
Plexus
PLXS
$6.43B
$5K ﹤0.01%
138
-70
-34% -$2.38K
PSA icon
1702
Public Storage
PSA
$61.5B
$5K ﹤0.01%
32
– –
RWJ icon
1703
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
300
– –
SIMO icon
1704
Silicon Motion
SIMO
$7.11B
$5K ﹤0.01%
400
– –
SPTL icon
1705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
146
– –
SRV
1706
NXG Cushing Midstream Energy Fund
SRV
$211M
$5K ﹤0.01%
34
– –
TEX icon
1707
Terex
TEX
$7.37B
$5K ﹤0.01%
140
+127
+977% +$3.85K
THO icon
1708
Thor Industries
THO
$4.06B
$5K ﹤0.01%
80
-20
-20% -$1.06K
TTC icon
1709
Toro Company
TTC
$8.79B
$5K ﹤0.01%
188
– –
TYG
1710
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
25
– –
UBSI icon
1711
United Bankshares
UBSI
$6.69B
$5K ﹤0.01%
169
– –
UNFI icon
1712
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
67
– –
VRE
1713
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
230
– –
WEC icon
1714
WEC Energy
WEC
$36.3B
$5K ﹤0.01%
128
– –
WW
1715
DELISTED
WW International
WW
$5K ﹤0.01%
+125
New +$5.03K
XSLV icon
1716
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
184
– –
RESP
1717
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
240
– –
SGEN
1718
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
114
-5
-4% -$208
EPAY
1719
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
164
– –
ARNA
1720
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
100
– –
ANH
1721
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
-512
-34% -$2.45K
BDCL
1722
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
174
– –
BRS
1723
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
74
– –
ARRS
1724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
267
– –
PAY
1725
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
-100
-33% -$2K
67 68
69
70 71

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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.