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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
TTMI icon
1976
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
235
– –
TWM icon
1977
ProShares UltraShort Russell2000
TWM
$45M
$2K ﹤0.01%
+2
New +$2.5K
UFCS icon
1978
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
58
– –
URBN icon
1979
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
58
-155
-73% -$6.36K
UTHR icon
1980
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
27
-1,032
-97% -$75.4K
VIAV icon
1981
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
262
-44
-14% -$362
VIV icon
1982
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
80
-17
-18% -$366
WD icon
1983
Walker & Dunlop
WD
$1.73B
$2K ﹤0.01%
125
-634
-84% -$10.5K
MDC
1984
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
111
– –
CPE
1985
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
35
+17
+94% +$740
SPLK
1986
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+41
New +$2.18K
CGRN
1987
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
9
+4
+80% +$996
WWE
1988
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
190
+90
+90% +$930
CAJ
1989
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
40
-2,875
-99% -$92.4K
TEN
1990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
42
-200
-83% -$9.76K
Y
1991
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
-40
-89% -$16K
ENIA
1992
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
282
+141
+100% +$1.2K
DISCK
1993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
28
+14
+100% +$518
CUB
1994
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
20
+10
+100% +$515
CCMP
1995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
ECT
1996
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
200
-180
-47% -$1.76K
CPL
1997
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
121
+61
+102% +$1.02K
MDR
1998
DELISTED
McDermott International
MDR
$2K ﹤0.01%
108
– –
MDCO
1999
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
– –
DF
2000
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
114
+56
+97% +$1.13K
78 79
80
81 82

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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.