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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$28.4B
$151K 0.03%
2,776
+1,010
+57% +$52.5K
NGLS
527
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$151K 0.03%
2,937
-106
-3% -$5.34K
BHP icon
528
BHP
BHP
$213B
$150K 0.03%
2,670
+1,412
+112% +$76.8K
EL icon
529
Estee Lauder
EL
$30.6B
$150K 0.03%
2,144
– –
OHI icon
530
Omega Healthcare
OHI
$15.4B
$150K 0.03%
5,022
+722
+17% +$22K
RIG icon
531
Transocean
RIG
$5.53B
$149K 0.03%
3,348
+912
+37% +$43.1K
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$148K 0.03%
9,474
-1,900
-17% -$28.8K
EGN
533
DELISTED
Energen
EGN
$148K 0.03%
1,934
+967
+100% +$62.6K
LIFE
534
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$148K 0.03%
1,973
+92
+5% +$6.86K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$147K 0.03%
1,455
+395
+37% +$39.9K
UAA icon
536
Under Armour
UAA
$3.04B
$147K 0.03%
7,469
-1,099
-13% -$19.2K
WNR
537
DELISTED
Western Refining Inc
WNR
$147K 0.03%
4,906
+167
+4% +$4.91K
SABA
538
Saba Capital Income & Opportunities Fund II
SABA
$220M
$145K 0.03%
8,677
-1,239
-12% -$20.4K
XMLV icon
539
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$145K 0.03%
5,418
+5,132
+1,794% +$139K
DPZ icon
540
Domino's
DPZ
$11.6B
$144K 0.03%
+2,110
New +$133K
LNT icon
541
Alliant Energy
LNT
$19.1B
$144K 0.03%
5,796
+546
+10% +$14K
MT icon
542
ArcelorMittal
MT
$50.7B
$144K 0.03%
4,595
-627
-12% -$18.8K
TTM
543
DELISTED
Tata Motors Limited
TTM
$144K 0.03%
5,405
-143
-3% -$3.52K
CEO
544
DELISTED
CNOOC Limited
CEO
$144K 0.03%
710
+390
+122% +$74.2K
SCHX icon
545
Schwab US Large- Cap ETF
SCHX
$71.3B
$143K 0.03%
21,300
-6,378
-23% -$42.5K
VTN icon
546
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$143K 0.03%
10,339
+171
+2% +$2.33K
ADP icon
547
Automatic Data Processing
ADP
$106B
$142K 0.02%
2,228
-1,361
-38% -$86.5K
IVR icon
548
Invesco Mortgage Capital
IVR
$768M
$142K 0.02%
921
-39
-4% -$6.17K
ISCV icon
549
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$141K 0.02%
3,876
-30
-0.8% -$1.09K
NOV icon
550
NOV
NOV
$7.12B
$141K 0.02%
2,003
-1,209
-38% -$80.9K
20 21
22
23 24

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.