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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$749K 0.13%
109,338
+14,280
+15% +$97K
IYR icon
202
iShares US Real Estate ETF
IYR
$4.59B
$747K 0.13%
11,710
+2,064
+21% +$135K
MEN
203
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$739K 0.13%
69,552
+68,452
+6,223% +$729K
BP icon
204
BP
BP
$113B
$736K 0.13%
21,417
+7,360
+52% +$253K
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
$736K 0.13%
150
+58
+63% +$269K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$733K 0.13%
7,154
+3,586
+101% +$358K
BTF
207
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$724K 0.13%
33,222
+2,000
+6% +$44.2K
EMN icon
208
Eastman Chemical
EMN
$7.8B
$720K 0.13%
9,242
+4,508
+95% +$347K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$720K 0.13%
3,180
+847
+36% +$188K
CSX icon
210
CSX Corp
CSX
$98.6B
$716K 0.13%
83,364
+11,247
+16% +$94.4K
LLY icon
211
Eli Lilly
LLY
$1.07T
$713K 0.12%
14,164
-2,016
-12% -$106K
COLE
212
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$708K 0.12%
+57,766
New +$656K
DTE icon
213
DTE Energy
DTE
$31.1B
$702K 0.12%
12,490
+7,643
+158% +$443K
IXC icon
214
iShares Global Energy ETF
IXC
$2.71B
$687K 0.12%
16,760
-247
-1% -$9.98K
DBL
215
DoubleLine Opportunistic Credit Fund
DBL
$278M
$682K 0.12%
+29,811
New +$694K
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.18B
$680K 0.12%
38,940
-2,425
-6% -$42.3K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$677K 0.12%
4,483
+697
+18% +$106K
SBUX icon
218
Starbucks
SBUX
$118B
$674K 0.12%
17,518
+420
+2% +$15.1K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$661K 0.12%
8,170
-4,066
-33% -$327K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$676M
$661K 0.12%
38,602
-2,384
-6% -$41.4K
ECF
221
Ellsworth Growth & Income Fund
ECF
$171M
$658K 0.11%
83,651
+18,444
+28% +$144K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$650K 0.11%
14,997
+3,767
+34% +$159K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$649K 0.11%
8,859
+832
+10% +$60.1K
UNP icon
224
Union Pacific
UNP
$183B
$647K 0.11%
8,332
-2,880
-26% -$228K
DE icon
225
Deere & Co
DE
$170B
$644K 0.11%
7,910
+3,483
+79% +$290K
7 8
9
10 11

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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.