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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
SBW
1801
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
– –
CKP
1802
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4K ﹤0.01%
194
+97
+100% +$1.55K
FRAK
1803
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
13
– –
PVA
1804
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
600
– –
PLL
1805
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
50
– –
EWHS
1806
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$4K ﹤0.01%
122
-348
-74% -$9.98K
LTM
1807
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
– –
IBCA
1808
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4K ﹤0.01%
500
– –
FNIO
1809
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$4K ﹤0.01%
149
– –
HIH
1810
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
500
– –
STRZA
1811
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
157
-3,660
-96% -$90.2K
XRTX
1812
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4K ﹤0.01%
400
– –
WCRX
1813
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4K ﹤0.01%
154
– –
CAVM
1814
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
98
+49
+100% +$1.84K
XL
1815
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
115
-59
-34% -$1.83K
ESV
1816
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
15
-68
-82% -$15.6K
RTR
1817
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
-300
-75% -$10.9K
MLPN
1818
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4K ﹤0.01%
148
+74
+100% +$2.17K
PWX
1819
DELISTED
Providence & Worcester Railroad Company
PWX
$4K ﹤0.01%
200
– –
MWW
1820
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
963
– –
OSG
1821
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
177
– –
ARE icon
1822
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
47
– –
AVB icon
1823
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
27
– –
AWP
1824
abrdn Global Premier Properties Fund
AWP
$376M
$3K ﹤0.01%
119
– –
BBDC icon
1825
Barings BDC
BBDC
$869M
$3K ﹤0.01%
100
– –
71 72
73
74 75

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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.