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
TSS
1201
DELISTED
Total System Services, Inc.
TSS
$21K ﹤0.01%
716
+315
+79% +$8.7K
CCI icon
1202
Crown Castle
CCI
$34.6B
$20K ﹤0.01%
268
+134
+100% +$9.59K
CGNX icon
1203
Cognex
CGNX
$9.62B
$20K ﹤0.01%
1,248
+624
+100% +$8.73K
CZA icon
1204
Invesco Zacks Mid-Cap ETF
CZA
$191M
$20K ﹤0.01%
+469
New +$19.4K
DDS icon
1205
Dillards
DDS
$9.2B
$20K ﹤0.01%
268
+197
+277% +$15.9K
ENS icon
1206
EnerSys
ENS
$6.43B
$20K ﹤0.01%
314
+232
+283% +$12.5K
JNPR
1207
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
997
+567
+132% +$11.7K
MFA
1208
MFA Financial
MFA
$932M
$20K ﹤0.01%
667
-318
-32% -$9.75K
SBAC icon
1209
SBA Communications
SBAC
$19.8B
$20K ﹤0.01%
253
– –
SPHD icon
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$20K ﹤0.01%
733
-37
-5% -$1.03K
XBI icon
1211
State Street SPDR S&P Biotech ETF
XBI
$10B
$20K ﹤0.01%
465
+105
+29% +$4.25K
CONN
1212
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
+400
New +$23.7K
WPX
1213
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,049
+600
+134% +$11.5K
PIR
1214
DELISTED
Pier 1 Imports, Inc.
PIR
$20K ﹤0.01%
50
-110
-69% -$49.7K
AFOP
1215
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$20K ﹤0.01%
+1,000
New +$17.3K
ULQ
1216
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20K ﹤0.01%
400
+200
+100% +$10K
AB icon
1217
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
935
+675
+260% +$14K
AFG icon
1218
American Financial Group
AFG
$11.9B
$19K ﹤0.01%
349
-8
-2% -$418
AFK icon
1219
VanEck Africa Index ETF
AFK
$97.7M
$19K ﹤0.01%
645
-730
-53% -$21.2K
BF.B icon
1220
Brown-Forman Class B
BF.B
$13.5B
$19K ﹤0.01%
884
– –
FNX icon
1221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$19K ﹤0.01%
415
-100
-19% -$4.47K
MFM
1222
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
2,899
+525
+22% +$3.29K
PBJ icon
1223
Invesco Food & Beverage ETF
PBJ
$111M
$19K ﹤0.01%
755
+501
+197% +$12.9K
SEE
1224
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
681
+125
+22% +$3.54K
THC icon
1225
Tenet Healthcare
THC
$22.2B
$19K ﹤0.01%
453
-134
-23% -$5.61K
47 48
49
50 51

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.