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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
IXUS icon
1951
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
40
-225
-85% -$11.9K
JXI icon
1952
iShares Global Utilities ETF
JXI
$315M
$2K ﹤0.01%
50
– –
KIM icon
1953
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
98
– –
LITB
1954
LightInTheBox
LITB
$50.6M
$2K ﹤0.01%
+33
New +$2.83K
MLN icon
1955
VanEck Long Muni ETF
MLN
$679M
$2K ﹤0.01%
125
– –
CALY
1956
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
200
+100
+100% +$706
MU icon
1957
Micron Technology
MU
$835B
$2K ﹤0.01%
143
-89
-38% -$1.29K
MXL icon
1958
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
300
– –
MYGN icon
1959
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
71
– –
NAT icon
1960
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
217
– –
NDSN icon
1961
Nordson
NDSN
$16.4B
$2K ﹤0.01%
25
– –
NQP
1962
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
133
– –
NSSC icon
1963
Napco Security Technologies
NSSC
$1.3B
$2K ﹤0.01%
870
+120
+16% +$304
ACH
1964
Accendra Health
ACH
$254M
$2K ﹤0.01%
45
– –
RMBS icon
1965
Rambus
RMBS
$8.95B
$2K ﹤0.01%
175
– –
SHOO icon
1966
Steven Madden
SHOO
$3.17B
$2K ﹤0.01%
92
– –
SKT icon
1967
Tanger
SKT
$4.78B
$2K ﹤0.01%
66
– –
SLYV icon
1968
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
50
– –
SM icon
1969
SM Energy
SM
$7.6B
$2K ﹤0.01%
25
-13
-34% -$899
SNN icon
1970
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
70
– –
SOHU
1971
Sohu.com
SOHU
$352M
$2K ﹤0.01%
20
– –
SPR
1972
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
97
– –
SWBI icon
1973
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
221
-325
-60% -$2.81K
SXT icon
1974
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
38
– –
TEO icon
1975
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
100
– –
77 78
79
80 81

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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.