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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
-0.74%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
102.15%
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$514K 0.1%
+7,604
New +$514K
FIVZ
227
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$513K 0.1%
+6,480
New +$523K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$510K 0.1%
+15,607
New +$534K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$508K 0.1%
+10,872
New +$499K
NRO
230
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$501K 0.1%
+109,001
New +$539K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$500K 0.1%
+25,689
New +$493K
ECF
232
Ellsworth Growth & Income Fund
ECF
$171M
$499K 0.1%
+65,207
New +$504K
FCX icon
233
Freeport-McMoran
FCX
$90B
$498K 0.1%
+18,028
New +$550K
EVT icon
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$497K 0.1%
+27,200
New +$514K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.44B
$495K 0.1%
+8,095
New +$525K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$492K 0.1%
+8,595
New +$510K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.1%
+11,117
New +$542K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$490K 0.1%
+2,333
New +$493K
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$4.03B
$486K 0.1%
+13,562
New +$483K
EBAY icon
240
eBay
EBAY
$48.6B
$482K 0.1%
+22,142
New +$502K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$481K 0.1%
+5,793
New +$503K
BP icon
242
BP
BP
$113B
$480K 0.1%
+14,057
New +$489K
MTB icon
243
M&T Bank
MTB
$36.2B
$480K 0.1%
+4,297
New +$443K
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K 0.1%
+8,576
New +$460K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$478K 0.1%
+16,767
New +$510K
BX icon
246
Blackstone
BX
$104B
$474K 0.1%
+22,958
New +$478K
PIZ icon
247
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$472K 0.09%
+22,379
New +$487K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$466K 0.09%
+8,670
New +$485K
JGT
249
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$466K 0.09%
+41,563
New +$517K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$464K 0.09%
+16,989
New +$504K
8 9
10
11 12

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CIM
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KAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSI Financial Services, which disclosed 2,490 positions worth $498M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 823,508 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Industrials and Consumer Staples.

  • MSI Financial Services's largest Q2 2013 buy was Apple: 823,508 shares worth $11.7M.
  • MSI Financial Services's ten largest holdings make up 15% of its $498M portfolio in Q2 2013.
  • MSI Financial Services disclosed 2,490 positions in Q2 2013, its first 13F filing on record.

Based on MSI Financial Services's 13F filing for Q2 2013, filed 31 Jul 2013.