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
FUN icon
451
Cedar Fair
FUN
$1.8B
$192K 0.03%
4,398
+2,230
+103% +$96.1K
ILCV icon
452
iShares Morningstar Value ETF
ILCV
$1.31B
$192K 0.03%
5,230
+276
+6% +$10.4K
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.38B
$192K 0.03%
3,702
-300
-7% -$15.5K
TFI icon
454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$192K 0.03%
4,205
-4,975
-54% -$223K
CA
455
DELISTED
CA, Inc.
CA
$192K 0.03%
6,448
+3,153
+96% +$94.4K
TGT icon
456
Target
TGT
$63.7B
$191K 0.03%
2,991
+614
+26% +$41.8K
SCHF icon
457
Schwab International Equity ETF
SCHF
$65.9B
$190K 0.03%
12,480
+7,998
+178% +$117K
RGC
458
DELISTED
Regal Entertainment Group
RGC
$190K 0.03%
10,000
-100
-1% -$1.87K
DGS icon
459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$189K 0.03%
4,048
+1,655
+69% +$76.5K
AZO icon
460
AutoZone
AZO
$50.2B
$188K 0.03%
444
+6
+1% +$2.57K
MGEE icon
461
MGE Energy Inc
MGEE
$3.08B
$188K 0.03%
5,157
– –
CTRX
462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$188K 0.03%
4,078
+1,815
+80% +$95.9K
KWR icon
463
Quaker Houghton
KWR
$2.63B
$187K 0.03%
2,564
+10
+0.4% +$677
CBRE icon
464
CBRE Group
CBRE
$42.1B
$186K 0.03%
8,026
+4,241
+112% +$98.2K
SE
465
DELISTED
Spectra Energy Corp Wi
SE
$186K 0.03%
5,439
+3,642
+203% +$126K
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$448M
$185K 0.03%
+4,518
New +$182K
CNI icon
467
Canadian National Railway
CNI
$78B
$184K 0.03%
3,624
+1,806
+99% +$89.1K
DHI icon
468
D.R. Horton
DHI
$41.3B
$184K 0.03%
9,498
+4,816
+103% +$95.4K
VLO icon
469
Valero Energy
VLO
$90.5B
$184K 0.03%
5,382
-694
-11% -$24.5K
MS icon
470
Morgan Stanley
MS
$337B
$182K 0.03%
6,756
-2,851
-30% -$76.5K
APA icon
471
APA Corp
APA
$12.3B
$181K 0.03%
2,131
-715
-25% -$59.4K
MTGE
472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$181K 0.03%
9,141
+1,400
+18% +$27.1K
ECL icon
473
Ecolab
ECL
$76.4B
$180K 0.03%
1,824
+580
+47% +$54K
PII icon
474
Polaris
PII
$4.25B
$180K 0.03%
1,395
– –
LTC
475
LTC Properties
LTC
$2.15B
$179K 0.03%
4,702
+1,402
+42% +$53.2K
17 18
19
20 21

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.