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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
ODP
2376
DELISTED
ODP
ODP
$0 ﹤0.01%
2
– –
OI icon
2377
O-I Glass
OI
$1.39B
$0 ﹤0.01%
12
-24
-67% -$712
OPK icon
2378
Opko Health
OPK
$1.25B
– –
-2,250
Closed -$16K
OTEX icon
2379
Open Text
OTEX
$6.02B
$0 ﹤0.01%
+4
New +$70
OXSQ icon
2380
Oxford Square Capital
OXSQ
$147M
– –
-5,800
Closed -$56K
PATK icon
2381
Patrick Industries
PATK
$2.91B
$0 ﹤0.01%
+34
New +$258
PHG icon
2382
Philips
PHG
$24.8B
$0 ﹤0.01%
14
-184
-93% -$4.02K
PRDO icon
2383
Perdoceo Education
PRDO
$2.06B
$0 ﹤0.01%
80
+40
+100% +$123
PRTA icon
2384
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+24
New +$425
PSHG icon
2385
Performance Shipping
PSHG
$22.5M
– –
0
– –
PSTV icon
2386
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
QLTA icon
2387
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-230
Closed -$11K
QQEW icon
2388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-810
Closed -$24K
QTEC icon
2389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-222
Closed -$6K
RAMP icon
2390
LiveRamp
RAMP
$2.29B
– –
-27
Closed -$1K
RBC icon
2391
RBC Bearings
RBC
$18.2B
– –
-50
Closed -$3K
REMX icon
2392
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-15
Closed -$2K
RHP icon
2393
Ryman Hospitality Properties
RHP
$8.58B
– –
-50
Closed -$2K
RPV icon
2394
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$0 ﹤0.01%
9
-4,718
-100% -$204K
SBLK icon
2395
Star Bulk Carriers
SBLK
$3.12B
$0 ﹤0.01%
1
– –
SDIV icon
2396
Global X SuperDividend ETF
SDIV
$1.22B
– –
-14,280
Closed -$917K
SEIC icon
2397
SEI Investments
SEIC
$12.4B
$0 ﹤0.01%
7
– –
SGOL icon
2398
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-750
Closed -$9K
SIL icon
2399
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-950
Closed -$33K
SITC icon
2400
SITE Centers
SITC
$235M
$0 ﹤0.01%
14
+7
+100% +$148
94 95
96
97 98

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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.