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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 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 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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.17%
39,295
+14,405
+58% +$352K
SLV icon
152
iShares Silver Trust
SLV
$28.1B
$976K 0.17%
46,693
-2,178
-4% -$45K
DUK icon
153
Duke Energy
DUK
$102B
$958K 0.17%
14,356
+7,732
+117% +$528K
IAU icon
154
iShares Gold Trust
IAU
$63B
$958K 0.17%
37,143
+9,714
+35% +$251K
PEP icon
155
PepsiCo
PEP
$186B
$956K 0.17%
12,026
-312
-3% -$25.6K
SMB icon
156
VanEck Short Muni ETF
SMB
$312M
$955K 0.17%
54,556
-31,426
-37% -$548K
CERN
157
DELISTED
Cerner Corp
CERN
$946K 0.17%
18,006
+12,720
+241% +$619K
APH icon
158
Amphenol
APH
$188B
$937K 0.16%
96,872
+15,776
+19% +$154K
V icon
159
Visa
V
$677B
$936K 0.16%
19,596
+4,888
+33% +$226K
MRK icon
160
Merck
MRK
$324B
$931K 0.16%
20,499
-2,391
-10% -$109K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$929K 0.16%
25,919
+10,921
+73% +$393K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$918K 0.16%
70,443
+22,484
+47% +$289K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.66B
$906K 0.16%
35,003
-20,917
-37% -$548K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$899K 0.16%
19,418
-687
-3% -$30.2K
WMT icon
165
Walmart Inc
WMT
$871B
$897K 0.16%
36,405
-1,101
-3% -$27.8K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$895K 0.16%
8,408
-730
-8% -$77.3K
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$886K 0.15%
19,582
+17,504
+842% +$767K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.15%
16,386
+5,269
+47% +$265K
IGOV icon
169
iShares International Treasury Bond ETF
IGOV
$1.34B
$873K 0.15%
17,328
+1,020
+6% +$50.3K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$872K 0.15%
19,554
-22,389
-53% -$1.03M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$869K 0.15%
8,905
+2,194
+33% +$215K
AGNC icon
172
AGNC Investment
AGNC
$12.3B
$865K 0.15%
38,315
+5,878
+18% +$132K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$862K 0.15%
19,081
+12,327
+183% +$548K
PFL
174
PIMCO Income Strategy Fund
PFL
$381M
$859K 0.15%
74,243
+73,866
+19,593% +$851K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$858K 0.15%
52,152
+28,156
+117% +$448K
5 6
7
8 9

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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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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 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 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.