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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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$52K 0.01%
3,520
-200
-5% -$2.98K
CHRW icon
852
C.H. Robinson
CHRW
$20B
$52K 0.01%
860
+785
+1,047% +$46.1K
CSIQ icon
853
Canadian Solar
CSIQ
$927M
$52K 0.01%
3,080
+340
+12% +$4.54K
EXP icon
854
Eagle Materials
EXP
$6.86B
$52K 0.01%
720
-804
-53% -$54.6K
ITM icon
855
VanEck Intermediate Muni ETF
ITM
$2.15B
$52K 0.01%
1,176
-5,268
-82% -$231K
NFG icon
856
National Fuel Gas
NFG
$7.73B
$52K 0.01%
762
-328
-30% -$21.3K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$314M
$52K 0.01%
3,657
+400
+12% +$5.68K
ITC
858
DELISTED
ITC HOLDINGS CORP
ITC
$52K 0.01%
1,653
+1,416
+597% +$43K
WITE
859
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$52K 0.01%
1,265
-44
-3% -$1.8K
CMCSK
860
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$52K 0.01%
1,206
+741
+159% +$31.9K
HCF
861
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$52K 0.01%
6,800
– –
PHF
862
DELISTED
Pacholder High Yield
PHF
$52K 0.01%
6,435
– –
ARLP icon
863
Alliance Resource Partners
ARLP
$3.33B
$51K 0.01%
1,368
-1,090
-44% -$41K
INTU icon
864
Intuit
INTU
$85.6B
$51K 0.01%
766
+6
+0.8% +$387
VDE icon
865
Vanguard Energy ETF
VDE
$9.72B
$51K 0.01%
431
+275
+176% +$32.5K
WPM icon
866
Wheaton Precious Metals
WPM
$49.8B
$51K 0.01%
2,041
+627
+44% +$14.9K
WYNN icon
867
Wynn Resorts
WYNN
$10.3B
$51K 0.01%
320
-72
-18% -$10.1K
BNY
868
Bank of New York Mellon
BNY
$106B
$50K 0.01%
1,653
+151
+10% +$4.63K
GTLS
869
DELISTED
Chart Industries
GTLS
$50K 0.01%
414
+152
+58% +$17.1K
IWL icon
870
iShares Russell Top 200 ETF
IWL
$2.16B
$50K 0.01%
+1,301
New +$49.5K
LH icon
871
Labcorp
LH
$25.8B
$50K 0.01%
588
– –
PPH icon
872
VanEck Pharmaceutical ETF
PPH
$987M
$50K 0.01%
+1,038
New +$49.2K
RL icon
873
Ralph Lauren
RL
$22.5B
$50K 0.01%
304
+14
+5% +$2.43K
RSPG icon
874
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$50K 0.01%
660
– –
SNDA icon
875
Sonida Senior Living
SNDA
$2.04B
$50K 0.01%
160
-209
-57% -$70.8K
33 34
35
36 37

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.