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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
AMCX icon
1926
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
23
– –
ANGL icon
1927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
60
– –
AOA icon
1928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2K ﹤0.01%
50
– –
APEI icon
1929
American Public Education
APEI
$940M
$2K ﹤0.01%
60
– –
ASTE icon
1930
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
57
– –
AU icon
1931
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
+152
New +$2.04K
BANF icon
1932
BancFirst
BANF
$3.81B
$2K ﹤0.01%
64
– –
BIZD icon
1933
VanEck BDC Income ETF
BIZD
$1.6B
$2K ﹤0.01%
100
– –
BJRI icon
1934
BJ's Restaurants
BJRI
$1.47B
$2K ﹤0.01%
75
– –
CAE icon
1935
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
154
+77
+100% +$847
CALM icon
1936
Cal-Maine
CALM
$4.43B
$2K ﹤0.01%
84
+42
+100% +$1.02K
CHKP icon
1937
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
34
+17
+100% +$955
CLAR icon
1938
Clarus
CLAR
$125M
$2K ﹤0.01%
201
-402
-67% -$4.27K
CMC icon
1939
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
72
+36
+100% +$564
CMTL icon
1940
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
100
+50
+100% +$1.3K
CUT icon
1941
Invesco MSCI Global Timber ETF
CUT
$32.8M
$2K ﹤0.01%
100
– –
CVI icon
1942
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
56
+28
+100% +$1.23K
DKS icon
1943
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
+20
+100% +$1.01K
EPOL icon
1944
iShares MSCI Poland ETF
EPOL
$680M
$2K ﹤0.01%
71
-1,018
-93% -$27.6K
EZU icon
1945
iShare MSCI Eurozone ETF
EZU
$9.38B
$2K ﹤0.01%
44
+19
+76% +$677
HSIC icon
1946
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
51
– –
IEMG icon
1947
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
40
– –
ILTB icon
1948
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2K ﹤0.01%
32
– –
IONS icon
1949
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
65
– –
ITUB icon
1950
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
316
– –
76 77
78
79 80

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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.