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
LF
351
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$288K 0.05%
30,526
+7,745
+34% +$80.1K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$287K 0.05%
27,158
+22,570
+492% +$241K
IGE icon
353
iShares North American Natural Resources ETF
IGE
$735M
$286K 0.05%
6,908
-1,397
-17% -$57K
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.05%
2,365
+1,800
+319% +$200K
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$278K 0.05%
5,842
+157
+3% +$7.15K
LNG icon
356
Cheniere Energy
LNG
$53.6B
$278K 0.05%
8,154
+1,718
+27% +$51K
PPT
357
Franklin Premier Income Trust
PPT
$323M
$278K 0.05%
52,818
+3,210
+6% +$16.9K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$275K 0.05%
+8,370
New +$274K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.1B
$273K 0.05%
7,860
+284
+4% +$9.7K
IYM icon
360
iShares US Basic Materials ETF
IYM
$1.14B
$273K 0.05%
3,695
-60
-2% -$4.31K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.05%
2,965
+512
+21% +$46.2K
AFL icon
362
Aflac
AFL
$64.4B
$269K 0.05%
8,680
+3,058
+54% +$92.1K
AOD
363
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$269K 0.05%
33,500
+25,475
+317% +$204K
FM
364
DELISTED
iShares Frontier and Select EM ETF
FM
$267K 0.05%
8,478
+5,295
+166% +$164K
DFS
365
DELISTED
Discover Financial Services
DFS
$266K 0.05%
5,256
+2,576
+96% +$129K
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$266K 0.05%
10,741
-88
-0.8% -$2.24K
CIEN icon
367
Ciena
CIEN
$53.4B
$264K 0.05%
+10,560
New +$238K
MAIN icon
368
Main Street Capital
MAIN
$5B
$264K 0.05%
8,809
+5,518
+168% +$164K
NIE
369
Virtus Equity & Convertible Income Fund
NIE
$715M
$264K 0.05%
14,223
+4,099
+40% +$76.3K
TAN icon
370
Invesco Solar ETF
TAN
$1.48B
$264K 0.05%
7,660
+7,013
+1,084% +$197K
SDOG icon
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$261K 0.05%
8,133
-2,129
-21% -$68.3K
NGG icon
372
National Grid
NGG
$81.6B
$260K 0.05%
4,563
-114
-2% -$6.43K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.98B
$260K 0.05%
2,509
-3,440
-58% -$362K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.05%
3,959
-1,596
-29% -$104K
PXF icon
375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$259K 0.05%
6,238
+133
+2% +$5.29K
13 14
15
16 17

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.