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
MKTG
1051
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$31K 0.01%
1,875
– –
BXMX
1052
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.01%
2,500
– –
CCJ icon
1053
Cameco
CCJ
$36.6B
$30K 0.01%
1,664
+728
+78% +$14.6K
CLH icon
1054
Clean Harbors
CLH
$17.3B
$30K 0.01%
516
+258
+100% +$14.4K
FUND
1055
Sprott Focus Trust
FUND
$297M
$30K 0.01%
4,272
+1,154
+37% +$8.23K
QAI icon
1056
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$30K 0.01%
1,035
– –
REGN icon
1057
Regeneron Pharmaceuticals
REGN
$72.9B
$30K 0.01%
95
+55
+138% +$14.5K
SON icon
1058
Sonoco
SON
$5.85B
$30K 0.01%
761
+321
+73% +$12.2K
TMV icon
1059
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$30K 0.01%
176
+88
+100% +$15.5K
ZBH icon
1060
Zimmer Biomet
ZBH
$18.7B
$30K 0.01%
374
+41
+12% +$3.23K
ZD icon
1061
Ziff Davis
ZD
$1.99B
$30K 0.01%
697
+2
+0.3% +$84
AEL
1062
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.01%
+1,400
New +$26.7K
CS
1063
DELISTED
Credit Suisse Group
CS
$30K 0.01%
1,006
+903
+877% +$26.9K
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.01%
2,170
-2,208
-50% -$31.3K
MWIV
1065
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$30K 0.01%
+200
New +$28.3K
CYE
1066
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$30K 0.01%
4,045
– –
MLCO icon
1067
Melco Resorts & Entertainment
MLCO
$2.18B
$29K 0.01%
912
– –
PGJ icon
1068
Invesco Golden Dragon China ETF
PGJ
$96.5M
$29K 0.01%
1,016
– –
TRIP icon
1069
TripAdvisor
TRIP
$1.71B
$29K 0.01%
378
-484
-56% -$34.3K
VMO icon
1070
Invesco Municipal Opportunity Trust
VMO
$656M
$29K 0.01%
2,500
-5,423
-68% -$63.3K
XRX icon
1071
Xerox
XRX
$358M
$29K 0.01%
1,084
+34
+3% +$893
ADT
1072
DELISTED
ADT Corp
ADT
$29K 0.01%
712
+59
+9% +$2.43K
AMD icon
1073
Advanced Micro Devices
AMD
$694B
$28K ﹤0.01%
7,351
-2,550
-26% -$9.71K
BKN
1074
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
2,025
+75
+4% +$1.03K
BTZ icon
1075
BlackRock Credit Allocation Income Trust
BTZ
$930M
$28K ﹤0.01%
2,148
– –
41 42
43
44 45

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.