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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
VICR icon
2426
Vicor
VICR
$8.76B
$0 ﹤0.01%
1
– –
VOOG icon
2427
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-498
Closed -$6K
VXUS icon
2428
Vanguard Total International Stock ETF
VXUS
$153B
– –
-685
Closed -$31K
WELL icon
2429
Welltower
WELL
$172B
– –
-1,909
Closed -$128K
WTMF icon
2430
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-1,728
Closed -$72K
WTS icon
2431
Watts Water Technologies
WTS
$11.6B
– –
-25
Closed -$1K
XOM icon
2432
ExxonMobil
XOM
$634B
– –
-68,691
Closed -$6.21M
XSD icon
2433
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-40
Closed -$1K
CPAY icon
2434
Corpay
CPAY
$25.1B
– –
-1,925
Closed -$157K
GAP
2435
The Gap Inc
GAP
$7.28B
– –
-839
Closed -$35K
MUI
2436
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-295
Closed -$4K
SLCA
2437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-450
Closed -$9K
AAU
2438
DELISTED
Almaden Minerals Ltd
AAU
– –
-800
Closed -$1K
TGH
2439
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$4K
IMGN
2440
DELISTED
Immunogen Inc
IMGN
– –
-75
Closed -$1K
ONCT
2441
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– -$1K
GHL
2442
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17
Closed -$1K
CEQP
2443
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-254
Closed -$41K
NUVA
2444
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
15
– –
STCN
2445
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3
Closed –
DBD
2446
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
22
+11
+100% +$345
FRC
2447
DELISTED
First Republic Bank
FRC
– –
-58
Closed -$2K
ALR
2448
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
2449
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
DRE
2450
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
62
+31
+100% +$487
96 97
98
99 100

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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.