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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.41%
+24,525
New +$2.07M
NCV
52
Virtus Convertible & Income Fund
NCV
$381M
$2.03M 0.41%
+55,358
New +$2.1M
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$291M
$2M 0.4%
+59,252
New +$2.07M
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.96M 0.39%
+41,943
New +$1.94M
BAC icon
55
Bank of America
BAC
$424B
$1.9M 0.38%
+147,877
New +$1.89M
RTX icon
56
RTX Corp
RTX
$262B
$1.9M 0.38%
+32,446
New +$1.92M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$1.9M 0.38%
+32,688
New +$1.89M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.89M 0.38%
+47,708
New +$1.94M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.88M 0.38%
+17,852
New +$1.95M
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.86M 0.37%
+157,053
New +$2.01M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.37%
+18,343
New +$1.86M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.04B
$1.85M 0.37%
+92,255
New +$1.86M
ED icon
63
Consolidated Edison
ED
$40.9B
$1.85M 0.37%
+31,687
New +$1.9M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.37%
+34,208
New +$1.89M
NY
65
DELISTED
ISHARES NYSE 100 ETF
NY
$1.83M 0.37%
+24,370
New +$1.85M
INTC icon
66
Intel
INTC
$488B
$1.83M 0.37%
+75,557
New +$1.78M
NLY icon
67
Annaly Capital Management
NLY
$16.6B
$1.82M 0.37%
+36,262
New +$2.12M
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.82M 0.37%
+91,527
New +$1.87M
DIS icon
69
Walt Disney
DIS
$167B
$1.81M 0.36%
+28,657
New +$1.81M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$1.81M 0.36%
+20,263
New +$1.79M
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.79M 0.36%
+48,101
New +$2.07M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.8B
$1.77M 0.36%
+30,877
New +$1.87M
AMT icon
73
American Tower
AMT
$77.8B
$1.76M 0.35%
+24,111
New +$1.92M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.7M 0.34%
+44,599
New +$1.72M
PFE icon
75
Pfizer
PFE
$141B
$1.69M 0.34%
+63,609
New +$1.76M
1 2
3
4 5

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CIM
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KAM
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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 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.