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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 Miscellaneous 55.95%
2 Technology 6.18%
3 Energy 5.6%
4 Consumer Staples 5.58%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURE
2476
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$0 ﹤0.01%
+125
New +$68
PC
2477
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
+1
New +$7
FBC
2478
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+11
New +$149
CTIC
2479
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+2
New +$23
EGLE
2480
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2481
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+27
New +$231
BGZ
2482
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$0 ﹤0.01%
+21
New –
MNE
2483
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
+17
New +$254
AUO
2484
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+14
New +$60
WWAV
2485
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+28
New +$480
LDK
2486
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+155
New +$209
GCVRZ
2487
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+223
New +$392
96 97 98 99
100

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BWM
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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 Miscellaneous at 56% of assets, followed by Technology and Energy.

  • 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.