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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
ACAT
1726
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
82
+40
+95% +$2.17K
STR
1727
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
201
+1
+0.5% +$23
ITIP
1728
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$5K ﹤0.01%
100
-7,199
-99% -$330K
CVC
1729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
295
– –
GRH
1730
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
4,000
– –
MRH
1731
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5K ﹤0.01%
203
– –
PL
1732
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
111
-13
-10% -$555
CWH.PRD
1733
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$5K ﹤0.01%
250
-100
-29% -$2.18K
PMCT
1734
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$5K ﹤0.01%
+570
New +$5.26K
PXN
1735
DELISTED
POWERSHARES LUX NANOTECH
PXN
$5K ﹤0.01%
700
– –
OMX
1736
DELISTED
OFFICEMAX INCORPORATED
OMX
$5K ﹤0.01%
400
– –
TDN
1737
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$5K ﹤0.01%
200
– –
HAV
1738
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$5K ﹤0.01%
600
– –
KMI.WS
1739
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
960
-128
-12% -$674
GNAT
1740
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
226
– –
BZF
1741
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
291
-427
-59% -$7.43K
CFD
1742
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$5K ﹤0.01%
300
– –
SPN
1743
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
21
– –
ASPS icon
1744
Altisource Portfolio Solutions
ASPS
$57.6M
$4K ﹤0.01%
4
– –
BH icon
1745
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
16
-1
-6% -$252
CASY icon
1746
Casey's General Stores
CASY
$32.1B
$4K ﹤0.01%
50
+25
+100% +$1.7K
CDE icon
1747
Coeur Mining
CDE
$15.1B
$4K ﹤0.01%
300
+150
+100% +$2.05K
CPT icon
1748
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
60
+30
+100% +$2.02K
CW icon
1749
Curtiss-Wright
CW
$25.1B
$4K ﹤0.01%
72
+36
+100% +$1.53K
CXW icon
1750
CoreCivic
CXW
$2.94B
$4K ﹤0.01%
140
+70
+100% +$2.35K
68 69
70
71 72

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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 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.