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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
DBJP icon
1751
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$4K ﹤0.01%
110
-182
-62% -$6.29K
DEI icon
1752
Douglas Emmett
DEI
$2.05B
$4K ﹤0.01%
174
+87
+100% +$2.12K
DGRS icon
1753
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4K ﹤0.01%
+150
New +$3.81K
DLX icon
1754
Deluxe
DLX
$1.25B
$4K ﹤0.01%
92
+46
+100% +$1.85K
DORM icon
1755
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
100
+50
+100% +$2.45K
DRV icon
1756
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$4K ﹤0.01%
+1
New +$3.21K
EDIV icon
1757
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4K ﹤0.01%
98
-2,382
-96% -$93.9K
EFR
1758
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4K ﹤0.01%
266
-103
-28% -$1.64K
FLC
1759
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4K ﹤0.01%
205
– –
GAB icon
1760
Gabelli Equity Trust
GAB
$1.73B
$4K ﹤0.01%
678
– –
MDYV icon
1761
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
102
– –
MTW icon
1762
Manitowoc
MTW
$491M
$4K ﹤0.01%
205
-3,141
-94% -$57.1K
NRP icon
1763
Natural Resource Partners
NRP
$1.31B
$4K ﹤0.01%
20
– –
NX icon
1764
Quanex
NX
$825M
$4K ﹤0.01%
200
-200
-50% -$3.52K
NZF icon
1765
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4K ﹤0.01%
286
-394
-58% -$4.89K
ORI icon
1766
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
238
– –
PHM icon
1767
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
235
-315
-57% -$5.37K
POST icon
1768
Post Holdings
POST
$4.42B
$4K ﹤0.01%
139
-5
-3% -$146
PTEN icon
1769
Patterson-UTI
PTEN
$3.54B
$4K ﹤0.01%
200
-21
-10% -$431
QDEL icon
1770
QuidelOrtho
QDEL
$1.13B
$4K ﹤0.01%
148
– –
RITM icon
1771
Rithm Capital
RITM
$5.58B
$4K ﹤0.01%
300
– –
RRX icon
1772
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
60
– –
RSPU icon
1773
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$4K ﹤0.01%
+144
New +$4.56K
SBS icon
1774
Sabesp
SBS
$18.4B
$4K ﹤0.01%
1,733
+867
+100% +$1.63K
SIG icon
1775
Signet Jewelers
SIG
$3.84B
$4K ﹤0.01%
60
-100
-63% -$7.09K
69 70
71
72 73

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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.