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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
GLW icon
176
Corning
GLW
$126B
$858K 0.15%
58,768
+30,028
+104% +$445K
BA icon
177
Boeing
BA
$165B
$856K 0.15%
7,288
-3,692
-34% -$398K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$838K 0.15%
24,104
-2,624
-10% -$89.2K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$835K 0.15%
6,881
+576
+9% +$69.4K
DWAS icon
180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$832K 0.15%
22,523
+16,629
+282% +$589K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$830K 0.15%
17,113
+15,283
+835% +$702K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$829K 0.14%
7,729
-1,323
-15% -$141K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$829K 0.14%
9,050
-3,363
-27% -$308K
UIL
184
DELISTED
UIL HOLDINGS
UIL
$829K 0.14%
22,289
+1,477
+7% +$57.1K
AMZN icon
185
Amazon
AMZN
$2.5T
$824K 0.14%
52,740
+460
+0.9% +$6.86K
ABT icon
186
Abbott
ABT
$180B
$816K 0.14%
24,597
-2,385
-9% -$83.7K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$816K 0.14%
27,488
-2,580
-9% -$75.5K
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$788K 0.14%
12,392
+11,773
+1,902% +$754K
JRS icon
189
Nuveen Real Estate Income Fund
JRS
$251M
$776K 0.14%
73,486
+5,578
+8% +$61.8K
BIDU icon
190
Baidu
BIDU
$35.8B
$774K 0.14%
4,990
-2,305
-32% -$297K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$772K 0.13%
23,230
-3,707
-14% -$124K
CLX icon
192
Clorox
CLX
$11.6B
$770K 0.13%
9,430
+7,506
+390% +$634K
BHC icon
193
Bausch Health
BHC
$1.65B
$769K 0.13%
7,372
-1,306
-15% -$127K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$768K 0.13%
6,965
+1,342
+24% +$148K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$766K 0.13%
29,900
+17,352
+138% +$435K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$762K 0.13%
8,087
+407
+5% +$38K
NFJ
197
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$759K 0.13%
45,072
+3,405
+8% +$58.6K
HYLD
198
DELISTED
High Yield ETF
HYLD
$758K 0.13%
14,745
+14,128
+2,290% +$723K
PAI
199
Western Asset Investment Grade Income Fund
PAI
$113M
$755K 0.13%
59,398
+59,160
+24,857% +$746K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.1B
$754K 0.13%
42,040
+6,505
+18% +$114K
6 7
8
9 10

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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.