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
ACI
726
DELISTED
ARCH COAL, INC.
ACI
$77K 0.01%
1,864
-268
-13% -$11.6K
XLKS
727
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$77K 0.01%
+1,895
New +$77K
MHI
728
DELISTED
Pioneer Municipal High Income Fund
MHI
$76K 0.01%
5,357
-37
-0.7% -$517
TRMB icon
729
Trimble
TRMB
$13.6B
$76K 0.01%
2,566
+1,816
+242% +$49.7K
ANDV
730
DELISTED
Andeavor
ANDV
$76K 0.01%
1,723
+34
+2% +$1.69K
QCOR
731
DELISTED
QUESTCOR PHARMA INC
QCOR
$76K 0.01%
1,307
+616
+89% +$36.6K
ALEX
732
DELISTED
Alexander & Baldwin
ALEX
$75K 0.01%
+2,070
New +$82.7K
EIM
733
Eaton Vance Municipal Bond Fund
EIM
$493M
$75K 0.01%
6,461
+88
+1% +$985
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.01%
892
+72
+9% +$5.57K
ARII
735
DELISTED
American Railcar Industries, Inc.
ARII
$75K 0.01%
1,916
+985
+106% +$35.1K
CAAS icon
736
China Automotive Systems
CAAS
$131M
$74K 0.01%
+10,000
New +$74.8K
CHD icon
737
Church & Dwight Co
CHD
$23.7B
$74K 0.01%
2,452
+1,498
+157% +$46.1K
DOD
738
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$74K 0.01%
5,950
+3,025
+103% +$38.6K
AGN
739
DELISTED
Allergan Inc
AGN
$74K 0.01%
815
-4
-0.5% -$359
ETW
740
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$73K 0.01%
6,412
+1,125
+21% +$12.8K
EWU icon
741
iShares MSCI United Kingdom ETF
EWU
$4.09B
$73K 0.01%
1,865
+1,221
+190% +$46.4K
MCHP icon
742
Microchip Technology
MCHP
$41.1B
$73K 0.01%
3,604
+634
+21% +$12.6K
PYZ icon
743
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$73K 0.01%
1,571
– –
VIOO icon
744
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$73K 0.01%
1,622
-50
-3% -$2.18K
WDC icon
745
Western Digital
WDC
$160B
$73K 0.01%
1,533
+1
+0.1% +$49
ABB
746
DELISTED
ABB Ltd
ABB
$73K 0.01%
3,098
-200
-6% -$4.51K
WLT
747
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$73K 0.01%
5,225
-725
-12% -$9.21K
TWC
748
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73K 0.01%
651
-105
-14% -$11.8K
ARR
749
Armour Residential REIT
ARR
$2.04B
$72K 0.01%
429
-77
-15% -$13.2K
FAX
750
abrdn Asia-Pacific Income Fund
FAX
$595M
$72K 0.01%
1,985
-46,116
-96% -$1.69M
28 29
30
31 32

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.