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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
UDN icon
1876
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3K ﹤0.01%
100
– –
USNA icon
1877
Usana Health Sciences
USNA
$419M
$3K ﹤0.01%
60
– –
VC icon
1878
Visteon
VC
$2.85B
$3K ﹤0.01%
42
– –
VECO icon
1879
Veeco
VECO
$2.62B
$3K ﹤0.01%
70
+55
+367% +$1.92K
VRTX icon
1880
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
35
-100
-74% -$7.96K
XLG icon
1881
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3K ﹤0.01%
250
-750
-75% -$8.85K
ZBRA icon
1882
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
71
– –
NBIS
1883
Nebius Group N.V.
NBIS
$37.6B
$3K ﹤0.01%
+96
New +$3.15K
VIVS
1884
VivoSim Labs
VIVS
$1.21M
$3K ﹤0.01%
+2
New +$2.79K
EGF
1885
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
240
– –
SWN
1886
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
74
– –
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
199
– –
BVH
1888
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
40
– –
SJI
1889
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
– –
MANT
1890
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
LMNX
1891
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
129
– –
OTEL
1892
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
390
– –
AIG.WS
1893
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
140
– –
BGG
1894
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
125
– –
WBC
1895
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
41
– –
S
1896
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+403
New +$2.65K
PMR
1897
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
– –
LPT
1898
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
– –
WP
1899
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
100
– –
SONC
1900
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
192
– –
74 75
76
77 78

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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.