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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
ENDP
2451
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
22
-499
-96% -$20.1K
MTOR
2452
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
HNP
2453
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-354
Closed -$14K
TVTY
2454
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-74
Closed -$1K
FMBI
2455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9
Closed –
XONE
2456
DELISTED
The ExOne Company
XONE
– –
-1,200
Closed -$74K
GPX
2457
DELISTED
GP Strategies Corp.
GPX
– –
-45
Closed -$1K
XEC
2458
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed –
WRI
2459
DELISTED
Weingarten Realty Investors
WRI
– –
-436
Closed -$13K
FLIR
2460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-134
Closed -$4K
HMSY
2461
DELISTED
HMS Holdings Corp.
HMSY
– –
-525
Closed -$12K
QEP
2462
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
– –
FRAN
2463
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2
Closed -$1K
CBL
2464
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
52
+26
+100% +$548
ETFC
2465
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed –
IBKC
2466
DELISTED
IBERIABANK Corp
IBKC
– –
-50
Closed -$3K
GNC
2467
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,864
Closed -$127K
CHKR
2468
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-292
Closed -$4K
PKD
2469
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
5
– –
GWR
2470
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100
Closed -$8K
CRZO
2471
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200
Closed -$6K
ISCA
2472
DELISTED
International Speedway Corp
ISCA
– –
-334
Closed -$11K
CHSP
2473
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-500
Closed -$10K
RDC
2474
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
– –
IDTI
2475
DELISTED
Integrated Device Technology I
IDTI
– –
-20
Closed –
97 98
99
100 101

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.