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
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
339
– –
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$64K 0.01%
3,985
-1,161
-23% -$19.2K
PVR
778
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$64K 0.01%
2,777
+52
+2% +$1.3K
AEE icon
779
Ameren
AEE
$31.1B
$63K 0.01%
1,796
-439
-20% -$15.2K
DBP icon
780
Invesco DB Precious Metals Fund
DBP
$235M
$63K 0.01%
1,432
-36
-2% -$1.57K
IFLN
781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$63K 0.01%
3,331
-1,847
-36% -$34.8K
KUB
782
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$63K 0.01%
866
– –
ANF icon
783
Abercrombie & Fitch
ANF
$4.58B
$62K 0.01%
1,750
+1,650
+1,650% +$73K
APO icon
784
Apollo Global Management
APO
$71.9B
$62K 0.01%
2,200
+1,750
+389% +$47K
CNQ icon
785
Canadian Natural Resources
CNQ
$92.2B
$62K 0.01%
4,046
+1,208
+43% +$18.1K
ES icon
786
Eversource Energy
ES
$28.4B
$62K 0.01%
1,498
+135
+10% +$5.71K
FXF icon
787
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$62K 0.01%
572
+458
+402% +$48.3K
LNKD
788
DELISTED
LinkedIn Corporation
LNKD
$62K 0.01%
253
-116
-31% -$26.1K
JGV
789
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$62K 0.01%
4,785
+405
+9% +$5.24K
AMRN
790
Amarin Corp
AMRN
$293M
$61K 0.01%
485
-60
-11% -$7.19K
DSU icon
791
BlackRock Debt Strategies Fund
DSU
$592M
$61K 0.01%
5,090
– –
LEN icon
792
Lennar Class A
LEN
$21.1B
$60K 0.01%
1,783
+146
+9% +$4.74K
MGM icon
793
MGM Resorts International
MGM
$11.8B
$60K 0.01%
2,916
-1,000
-26% -$17.4K
SCCO icon
794
Southern Copper
SCCO
$140B
$60K 0.01%
2,359
-212
-8% -$5.48K
TRGP icon
795
Targa Resources
TRGP
$56.2B
$60K 0.01%
825
+75
+10% +$5.18K
YELP icon
796
Yelp
YELP
$1.51B
$60K 0.01%
+914
New +$46.8K
EWG icon
797
iShares MSCI Germany ETF
EWG
$1.56B
$59K 0.01%
2,117
-350
-14% -$9.26K
GLQ
798
Clough Global Equity Fund
GLQ
$152M
$59K 0.01%
3,894
– –
TXN icon
799
Texas Instruments
TXN
$253B
$59K 0.01%
1,474
+246
+20% +$9.56K
A icon
800
Agilent Technologies
A
$39.7B
$58K 0.01%
1,584
+3
+0.2% +$101
30 31
32
33 34

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.