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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
WGL
1901
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
– –
BBG
1902
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
100
– –
AGU
1903
DELISTED
Agrium
AGU
$3K ﹤0.01%
35
– –
LUX
1904
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
65
– –
INVN
1905
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+150
New +$2.53K
FAV
1906
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3K ﹤0.01%
400
– –
GM.WS.A
1907
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
116
– –
NJ
1908
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
+320
New +$3.14K
ARO
1909
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
300
– –
OVTI
1910
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
200
-700
-78% -$11.6K
BRXX
1911
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
192
– –
THOR
1912
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
+15
+24% +$524
OWW
1913
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3K ﹤0.01%
+300
New +$2.96K
ANN
1914
DELISTED
ANN INC
ANN
$3K ﹤0.01%
93
– –
BRLI
1915
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
117
– –
TBAR
1916
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
– –
ACO
1917
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
86
– –
LSI
1918
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
377
-88
-19% -$673
BEAM
1919
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
50
-27
-35% -$1.73K
AXJL
1920
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
-330
-88% -$21.6K
MDD
1921
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
KNGT
1922
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
+175
New +$3K
AAN.A
1923
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
103
– –
AAON icon
1924
Aaon
AAON
$6.95B
$2K ﹤0.01%
203
– –
AIR icon
1925
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
68
– –
75 76
77
78 79

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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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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.