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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 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.61%
+26,990
New +$2.97M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.97M 0.6%
+173,973
New +$2.92M
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$2.95M 0.59%
+222,550
New +$3.01M
GLD icon
29
SPDR Gold Trust
GLD
$129B
$2.78M 0.56%
+23,319
New +$3.19M
JNJ icon
30
Johnson & Johnson
JNJ
$600B
$2.76M 0.55%
+32,129
New +$2.73M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$2.65M 0.53%
+16,478
New +$2.67M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 0.52%
+170,502
New +$2.64M
MCD icon
33
McDonald's
MCD
$190B
$2.6M 0.52%
+26,311
New +$2.63M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.6M 0.52%
+42,483
New +$2.6M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.1B
$2.57M 0.52%
+103,806
New +$2.6M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.7B
$2.54M 0.51%
+33,502
New +$2.54M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.52M 0.51%
+37,961
New +$2.56M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$2.44M 0.49%
+38,202
New +$2.47M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 0.48%
+53,152
New +$2.35M
CAT icon
40
Caterpillar
CAT
$399B
$2.37M 0.48%
+28,719
New +$2.44M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.37M 0.48%
+49,728
New +$2.38M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.45%
+57,714
New +$2.42M
MSFT icon
43
Microsoft
MSFT
$2.99T
$2.21M 0.44%
+64,117
New +$2.1M
PGP
44
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$2.21M 0.44%
+102,753
New +$2.28M
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.15M 0.43%
+25,172
New +$2.19M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 0.43%
+20,736
New +$2.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$465B
$2.1M 0.42%
+29,456
New +$2.1M
PGX icon
48
Invesco Preferred ETF
PGX
$3.87B
$2.07M 0.42%
+145,314
New +$2.14M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.07M 0.42%
+22,804
New +$2.14M
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$2.07M 0.42%
+101,830
New +$2.08M
1
2
3 4 5

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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 Technology at 6.1% of assets, followed by Industrials and Consumer Staples.

  • 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.