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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
+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
EDD
801
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$58K 0.01%
4,123
-1,404
-25% -$19.7K
IQI icon
802
Invesco Quality Municipal Securities
IQI
$527M
$58K 0.01%
4,990
– –
MMSI icon
803
Merit Medical Systems
MMSI
$4.67B
$58K 0.01%
4,801
+469
+11% +$6.04K
SHW icon
804
Sherwin-Williams
SHW
$87.4B
$58K 0.01%
951
– –
USG
805
DELISTED
Usg
USG
$58K 0.01%
2,036
+925
+83% +$23.5K
BCE icon
806
BCE
BCE
$20.3B
$57K 0.01%
1,325
+110
+9% +$4.58K
BWX icon
807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.01%
1,942
+572
+42% +$16.4K
CSQ icon
808
Calamos Strategic Total Return Fund
CSQ
$3.19B
$57K 0.01%
5,673
– –
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$57K 0.01%
1,474
+620
+73% +$23.8K
KKR icon
810
KKR & Co
KKR
$92.2B
$57K 0.01%
2,776
-524
-16% -$10.5K
RIO icon
811
Rio Tinto
RIO
$149B
$57K 0.01%
1,170
+763
+187% +$35.6K
CRK icon
812
Comstock Resources
CRK
$3.64B
$56K 0.01%
710
+380
+115% +$30.4K
DXPE icon
813
DXP Enterprises
DXPE
$2.49B
$56K 0.01%
700
+350
+100% +$24.7K
M icon
814
Macy's
M
$6.62B
$56K 0.01%
1,305
-830
-39% -$38.8K
OLN icon
815
Olin
OLN
$2.44B
$56K 0.01%
2,406
– –
PFN
816
PIMCO Income Strategy Fund II
PFN
$692M
$56K 0.01%
5,494
-825
-13% -$8.36K
RNP icon
817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56K 0.01%
3,581
-38
-1% -$618
RSPT icon
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$56K 0.01%
8,000
– –
SDRL
819
DELISTED
Seadrill Limited Common Stock
SDRL
$56K 0.01%
5
– –
SGL
820
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$56K 0.01%
5,975
-810
-12% -$7.41K
IEFA icon
821
iShares Core MSCI EAFE ETF
IEFA
$187B
$55K 0.01%
953
+874
+1,106% +$48.2K
LRN icon
822
Stride
LRN
$4.08B
$55K 0.01%
+1,779
New +$56.9K
PDI icon
823
PIMCO Dynamic Income Fund
PDI
$7.42B
$55K 0.01%
1,914
– –
RDOG icon
824
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$55K 0.01%
1,365
-506
-27% -$20.2K
RWM icon
825
ProShares Short Russell2000
RWM
$131M
$55K 0.01%
748
-80
-10% -$6.14K
31 32
33
34 35

Similar funds

CIM
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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.