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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.65M 0.33%
+42,032
New +$1.67M
JPM icon
77
JPMorgan Chase
JPM
$904B
$1.64M 0.33%
+31,042
New +$1.58M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.56M 0.31%
+18,638
New +$1.55M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.31%
+29,590
New +$1.56M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.3T
$1.55M 0.31%
+70,503
New +$1.49M
MET icon
81
MetLife
MET
$59.9B
$1.53M 0.31%
+37,535
New +$1.38M
SMB icon
82
VanEck Short Muni ETF
SMB
$313M
$1.5M 0.3%
+85,982
New +$1.52M
NVS icon
83
Novartis
NVS
$288B
$1.46M 0.29%
+22,978
New +$1.49M
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.63B
$1.42M 0.28%
+55,920
New +$1.42M
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$1.39M 0.28%
+107,004
New +$1.41M
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.7B
$1.37M 0.28%
+56,072
New +$1.64M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.36M 0.27%
+16,288
New +$1.36M
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.33M 0.27%
+49,123
New +$1.4M
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.32M 0.26%
+44,052
New +$1.33M
PSEC icon
90
Prospect Capital
PSEC
$1.13B
$1.31M 0.26%
+121,422
New +$1.3M
ORCL icon
91
Oracle
ORCL
$352B
$1.3M 0.26%
+42,470
New +$1.41M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
$1.25M 0.25%
+12,833
New +$1.23M
OXY icon
93
Occidental Petroleum
OXY
$55.3B
$1.23M 0.25%
+14,430
New +$1.22M
CELG
94
DELISTED
Celgene Corp
CELG
$1.23M 0.25%
+21,000
New +$1.26M
COP icon
95
ConocoPhillips
COP
$142B
$1.22M 0.24%
+20,133
New +$1.22M
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.21M 0.24%
+55,554
New +$1.22M
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.21M 0.24%
+61,639
New +$1.26M
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.24%
+16,691
New +$1.21M
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.2M 0.24%
+15,781
New +$1.26M
NAI
100
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$1.19M 0.24%
+126,835
New +$1.26M
2 3
4
5 6

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 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.