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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
SLRC icon
1776
SLR Investment Corp
SLRC
$704M
$4K ﹤0.01%
200
– –
SMG icon
1777
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
79
– –
SMTC icon
1778
Semtech
SMTC
$9.65B
$4K ﹤0.01%
150
– –
SPPP
1779
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$4K ﹤0.01%
500
– –
STWD icon
1780
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
227
-494
-69% -$9.93K
SYNA icon
1781
Synaptics
SYNA
$4.05B
$4K ﹤0.01%
97
– –
TDY icon
1782
Teledyne Technologies
TDY
$29.2B
$4K ﹤0.01%
43
– –
UAN icon
1783
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
25
+12
+92% +$2.43K
UGI icon
1784
UGI
UGI
$7.87B
$4K ﹤0.01%
164
-22
-12% -$590
VPV icon
1785
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$4K ﹤0.01%
322
– –
VSS icon
1786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
42
– –
VVR icon
1787
Invesco Senior Income Trust
VVR
$456M
$4K ﹤0.01%
837
-1,000
-54% -$5.26K
XYL icon
1788
Xylem
XYL
$28.5B
$4K ﹤0.01%
138
-21
-13% -$560
ZION icon
1789
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
155
– –
CSCI
1790
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
CBD
1791
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
102
+51
+100% +$2.24K
RJA
1792
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
500
– –
FMO
1793
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
32
– –
TCP
1794
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
85
-200
-70% -$9.89K
SRF
1795
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
+49
New +$4.59K
EEB
1796
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
130
-162
-55% -$5.32K
CPN
1797
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
200
+100
+100% +$1.98K
ATW
1798
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
80
-150
-65% -$8.45K
MACK
1799
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
127
– –
ENH
1800
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
86
+43
+100% +$2.23K
70 71
72
73 74

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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.