We are live on ! Find out more
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
PAYX icon
301
Paychex
PAYX
$41.1B
$387K 0.07%
9,524
+730
+8% +$28.8K
CAG icon
302
Conagra Brands
CAG
$7.29B
$384K 0.07%
16,286
+13,500
+485% +$364K
DNL icon
303
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$383K 0.07%
15,558
+5,742
+58% +$140K
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.93B
$374K 0.07%
8,766
+892
+11% +$37.8K
BTU
305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$374K 0.07%
1,447
+138
+11% +$35.3K
TUZ
306
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$372K 0.07%
7,304
-7,431
-50% -$378K
PPG icon
307
PPG Industries
PPG
$26.4B
$368K 0.06%
4,404
+8
+0.2% +$640
PRU icon
308
Prudential Financial
PRU
$42.3B
$366K 0.06%
4,691
+248
+6% +$19.5K
IP icon
309
International Paper
IP
$22.5B
$364K 0.06%
8,707
+257
+3% +$11.4K
DVA icon
310
DaVita
DVA
$15.2B
$362K 0.06%
6,360
+3,254
+105% +$186K
MCK icon
311
McKesson
MCK
$99.5B
$355K 0.06%
2,770
+145
+6% +$17.8K
VNR
312
DELISTED
Vanguard Natural Resources, LLC
VNR
$353K 0.06%
12,623
+3,898
+45% +$107K
PBR icon
313
Petrobras
PBR
$116B
$348K 0.06%
22,497
-594
-3% -$8.46K
WM icon
314
Waste Management
WM
$95.5B
$348K 0.06%
8,444
+850
+11% +$35.4K
IIF
315
Morgan Stanley India Investment Fund
IIF
$212M
$347K 0.06%
23,045
+8,605
+60% +$130K
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$342K 0.06%
5,367
+2,678
+100% +$170K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$9.08B
$341K 0.06%
7,121
+1,111
+18% +$49.4K
NEE icon
318
NextEra Energy
NEE
$185B
$340K 0.06%
16,952
+2,316
+16% +$47.8K
PBI icon
319
Pitney Bowes
PBI
$2.46B
$340K 0.06%
18,713
+10,808
+137% +$177K
PARA
320
DELISTED
Paramount Global Class B
PARA
$338K 0.06%
6,122
+3,090
+102% +$164K
IDU icon
321
iShares US Utilities ETF
IDU
$1.39B
$333K 0.06%
7,084
-2,692
-28% -$129K
BLE
322
DELISTED
BlackRock Municipal Income Trust II
BLE
$332K 0.06%
+23,671
New +$323K
ASP
323
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$326K 0.06%
33,340
+3,135
+10% +$30.7K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$325K 0.06%
3,965
-375
-9% -$30.8K
AIA icon
325
iShares Asia 50 ETF
AIA
$4.51B
$323K 0.06%
6,944
-1,825
-21% -$81.6K
11 12
13
14 15

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.