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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
GM.WS.B
2001
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
ENY
2002
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+122
New +$1.75K
VXZ
2003
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
32
-63
-66% -$4.96K
PXR
2004
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
NASH
2005
DELISTED
Nashville Area ETF
NASH
$2K ﹤0.01%
+100
New +$2.45K
DFT
2006
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
50
+25
+100% +$593
XXIA
2007
DELISTED
Ixia
XXIA
$2K ﹤0.01%
110
– –
TNGO
2008
DELISTED
Tangoe, Inc.
TNGO
$2K ﹤0.01%
66
– –
ATML
2009
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
236
– –
RNF
2010
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
+100
New +$2.81K
PRE
2011
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
-25
-52% -$2.24K
METR
2012
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
+100
New +$2.13K
SIAL
2013
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
20
– –
CNW
2014
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
32
+16
+100% +$677
IFAS
2015
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
AEC
2016
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
144
– –
PT
2017
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
457
– –
CPWR
2018
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
125
+63
+102% +$663
DNDN
2019
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
650
+290
+81% +$1.07K
DVR
2020
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
+1,000
New +$2.07K
OHAI
2021
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
+300
New +$2.02K
HOME
2022
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2K ﹤0.01%
+125
New +$1.68K
WMS
2023
DELISTED
WMS INDS INC
WMS
$2K ﹤0.01%
67
– –
MOLXA
2024
DELISTED
MOLEX INC CL-A
MOLXA
$2K ﹤0.01%
54
– –
BTM
2025
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
1,329
– –
79 80
81
82 83

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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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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.