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
TDF
376
Templeton Dragon Fund
TDF
$270M
$257K 0.04%
9,883
-743
-7% -$19.3K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$256K 0.04%
6,288
+4,236
+206% +$166K
AET
378
DELISTED
Aetna Inc
AET
$256K 0.04%
4,000
-293
-7% -$18.8K
BLK icon
379
Blackrock
BLK
$165B
$254K 0.04%
938
+295
+46% +$80.1K
ELV icon
380
Elevance Health
ELV
$82.1B
$254K 0.04%
3,042
-1,488
-33% -$128K
EMR icon
381
Emerson Electric
EMR
$83.6B
$254K 0.04%
3,920
+2,146
+121% +$131K
CB
382
DELISTED
CHUBB CORPORATION
CB
$254K 0.04%
2,852
+1,703
+148% +$147K
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.12B
$253K 0.04%
6,592
-1,664
-20% -$66K
LULU icon
384
lululemon athletica
LULU
$13.4B
$253K 0.04%
3,462
+915
+36% +$63.8K
LFC
385
DELISTED
China Life Insurance Company Ltd.
LFC
$252K 0.04%
19,518
+19,491
+72,189% +$244K
WPC icon
386
W.P. Carey
WPC
$17B
$251K 0.04%
3,960
+2,352
+146% +$155K
LO
387
DELISTED
LORILLARD INC COM STK
LO
$251K 0.04%
5,613
+257
+5% +$11.3K
SLA
388
DELISTED
AMERICAN SELECT PTFL INC
SLA
$251K 0.04%
26,156
+2,373
+10% +$22.9K
LMT icon
389
Lockheed Martin
LMT
$134B
$249K 0.04%
1,956
+101
+5% +$12.3K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.13B
$248K 0.04%
8,761
-928
-10% -$25.7K
CCK icon
391
Crown Holdings
CCK
$12.9B
$246K 0.04%
5,806
+3,037
+110% +$133K
VTRS icon
392
Viatris
VTRS
$20.5B
$245K 0.04%
6,408
-978
-13% -$34.4K
EPB
393
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$244K 0.04%
5,792
+2,920
+102% +$123K
JCI icon
394
Johnson Controls International
JCI
$87.5B
$243K 0.04%
5,586
-3,605
-39% -$153K
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.04%
4,542
-4,128
-48% -$221K
AA icon
396
Alcoa
AA
$11.6B
$242K 0.04%
12,392
+1,659
+15% +$32.1K
YUM icon
397
Yum! Brands
YUM
$40.7B
$242K 0.04%
4,724
-208
-4% -$10.8K
EWS icon
398
iShares MSCI Singapore ETF
EWS
$1.03B
$240K 0.04%
9,007
+320
+4% +$8.39K
ACG
399
DELISTED
AllianceBernstein Income Fund Inc
ACG
$237K 0.04%
33,705
-5,865
-15% -$41.5K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$81.3B
$236K 0.04%
4,101
+1,577
+62% +$91.6K
14 15
16
17 18

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.