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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
MRTN icon
1851
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
375
– –
MTH icon
1852
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
120
– –
NEOG icon
1853
Neogen
NEOG
$2.05B
$3K ﹤0.01%
200
– –
NICE icon
1854
Nice
NICE
$6.15B
$3K ﹤0.01%
75
– –
NRG icon
1855
NRG Energy
NRG
$26.2B
$3K ﹤0.01%
126
-98
-44% -$2.65K
NVAX icon
1856
Novavax
NVAX
$1.21B
$3K ﹤0.01%
55
– –
NXP icon
1857
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3K ﹤0.01%
235
-1,070
-82% -$13.8K
NXST icon
1858
Nexstar Media Group
NXST
$6.01B
$3K ﹤0.01%
70
– –
ON icon
1859
ON Semiconductor
ON
$30.7B
$3K ﹤0.01%
476
– –
PCK
1860
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
305
– –
PSQ icon
1861
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
8
– –
PTC icon
1862
PTC
PTC
$15.3B
$3K ﹤0.01%
88
– –
PTF icon
1863
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$3K ﹤0.01%
300
– –
REFR icon
1864
Research Frontiers
REFR
$13.6M
$3K ﹤0.01%
700
– –
RRC icon
1865
Range Resources
RRC
$9.33B
$3K ﹤0.01%
45
– –
RWT
1866
Redwood Trust
RWT
$588M
$3K ﹤0.01%
160
-573
-78% -$10.2K
RYN icon
1867
Rayonier
RYN
$6.67B
$3K ﹤0.01%
87
– –
SBH icon
1868
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
99
– –
SKM icon
1869
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
76
– –
SQM icon
1870
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
104
– –
TCPC icon
1871
BlackRock TCP Capital
TCPC
$278M
$3K ﹤0.01%
+215
New +$3.43K
TDW icon
1872
Tidewater
TDW
$3.63B
$3K ﹤0.01%
2
– –
TRMK icon
1873
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
117
– –
TUR icon
1874
iShares MSCI Turkey ETF
TUR
$201M
$3K ﹤0.01%
50
-302
-86% -$16.8K
TXT icon
1875
Textron
TXT
$14.9B
$3K ﹤0.01%
94
-9,391
-99% -$262K
73 74
75
76 77

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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.