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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
SIVR icon
2401
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-1,059
Closed -$21K
SKYY icon
2402
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,405
Closed -$30K
SPAB icon
2403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-400
Closed -$11K
SPFF icon
2404
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-660
Closed -$10K
SPLB icon
2405
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-404
Closed -$10K
SPXC icon
2406
SPX Corp
SPXC
$10.2B
$0 ﹤0.01%
20
– –
SPXS icon
2407
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
0
– –
SPXU icon
2408
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
0
– –
SYPR icon
2409
Sypris Solutions
SYPR
$44.4M
$0 ﹤0.01%
1
– –
TCOM icon
2410
Trip.com Group
TCOM
$28.5B
– –
-400
Closed -$7K
TECK icon
2411
Teck Resources
TECK
$28.8B
– –
-6
Closed –
TGNA
2412
DELISTED
TEGNA Inc
TGNA
– –
-1,149
Closed -$15K
THG icon
2413
Hanover Insurance
THG
$7.84B
– –
-100
Closed -$5K
TITN icon
2414
Titan Machinery
TITN
$458M
– –
-3,400
Closed -$67K
TMUS icon
2415
T-Mobile US
TMUS
$196B
– –
-263
Closed -$7K
TRNS icon
2416
Transcat
TRNS
$804M
$0 ﹤0.01%
60
– –
TT icon
2417
Trane Technologies
TT
$104B
– –
-1,749
Closed -$78K
TTEK icon
2418
Tetra Tech
TTEK
$8.7B
– –
-10,300
Closed -$48K
TZA icon
2419
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
0
– –
UHS icon
2420
Universal Health Services
UHS
$10.1B
$0 ﹤0.01%
2
-735
-100% -$51.3K
UMC icon
2421
United Microelectronic
UMC
$43.6B
– –
-17
Closed –
USPH icon
2422
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
1
– –
UTL icon
2423
Unitil
UTL
$1.01B
– –
-400
Closed -$12K
VEGA icon
2424
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
– –
-400
Closed -$9K
VFL
2425
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-467
Closed -$6K
95 96
97
98 99

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CIM
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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.