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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
ORIG
2101
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PMCS
2102
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
-977
-89% -$6.39K
SFY
2103
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
91
– –
SUSQ
2104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1K ﹤0.01%
40
– –
AOL
2105
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
42
-5
-11% -$178
TQNT
2106
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
– –
BCF
2107
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
– –
FUBC
2108
DELISTED
1st United Bancorp (Florida)
FUBC
$1K ﹤0.01%
+125
New +$937
EMMT
2109
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
– –
VCI
2110
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1K ﹤0.01%
20
– –
BRY
2111
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1K ﹤0.01%
20
– –
TLAB
2112
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
451
– –
IRE
2113
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1K ﹤0.01%
120
– –
MNP
2114
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
VIA
2115
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+8
New +$622
STFC
2116
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
JMBA
2117
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
40
– –
OREX
2118
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
– –
WWAV
2119
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
69
+41
+146% +$778
RHT
2120
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
12
-169
-93% -$8.57K
KEG
2121
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
160
– –
ACCO icon
2122
Acco Brands
ACCO
$400M
$0 ﹤0.01%
+1
New +$7
ADUS icon
2123
Addus HomeCare
ADUS
$2.25B
– –
-70
Closed -$1K
AEO icon
2124
American Eagle Outfitters
AEO
$2.96B
$0 ﹤0.01%
23
-338
-94% -$5.67K
AJG icon
2125
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-138
Closed -$6K
83 84
85
86 87

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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.