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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
DHG
2026
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
125
– –
MINC
2027
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
– –
WBK
2028
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
70
– –
INP
2029
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
DCM
2030
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
137
– –
PLCM
2031
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
HYF
2032
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,104
+25
+2% +$49
XLVS
2033
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
50
-215
-81% -$8.6K
EE
2034
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
70
+35
+100% +$1.25K
ARP
2035
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
+87
New +$1.84K
ABR icon
2036
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
100
-100
-50% -$708
AME icon
2037
Ametek
AME
$53.9B
$1K ﹤0.01%
13
– –
AMED
2038
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
ARCO icon
2039
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
70
– –
ATOS icon
2040
Atossa Therapeutics
ATOS
$23M
– –
0
– –
AWI icon
2041
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
22
– –
BKT icon
2042
BlackRock Income Trust
BKT
$331M
$1K ﹤0.01%
+62
New +$1.21K
BXP icon
2043
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
8
– –
CAR icon
2044
Avis
CAR
$5.47B
$1K ﹤0.01%
42
– –
EDF
2045
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1K ﹤0.01%
+55
New +$1.13K
EIDO icon
2046
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
40
– –
HQH
2047
abrdn Healthcare Investors
HQH
$1.25B
$1K ﹤0.01%
27
– –
IDX icon
2048
VanEck Indonesia Index ETF
IDX
$31.3M
$1K ﹤0.01%
40
-2,719
-99% -$70K
ISRA icon
2049
VanEck Israel ETF
ISRA
$147M
$1K ﹤0.01%
+40
New +$1.07K
JLL icon
2050
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
10
– –
80 81
82
83 84

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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.