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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
MMM icon
101
3M
MMM
$83.8B
$1.17M 0.23%
+12,795
New +$1.16M
VOD icon
102
Vodafone
VOD
$35.5B
$1.16M 0.23%
+39,610
New +$1.18M
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.23%
+12,413
New +$1.14M
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$1.13M 0.23%
+65,003
New +$1.16M
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.13M 0.23%
+36,560
New +$1.13M
BA icon
106
Boeing
BA
$165B
$1.13M 0.23%
+10,980
New +$1.04M
PHT
107
DELISTED
Pioneer High Income Fund
PHT
$1.1M 0.22%
+66,172
New +$1.15M
NSC icon
108
Norfolk Southern
NSC
$76.2B
$1.09M 0.22%
+15,030
New +$1.15M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.22%
+10,364
New +$1.13M
SO icon
110
Southern Company
SO
$107B
$1.08M 0.22%
+24,513
New +$1.13M
ABBV icon
111
AbbVie
ABBV
$448B
$1.06M 0.21%
+25,742
New +$1.13M
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.06M 0.21%
+37,005
New +$1.12M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 0.21%
+18,063
New +$1.05M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.04M 0.21%
+24,442
New +$1.04M
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$1.04M 0.21%
+33,504
New +$1.02M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.04M 0.21%
+12,405
New +$1.08M
QCOM icon
117
Qualcomm
QCOM
$181B
$1.02M 0.21%
+16,726
New +$1.07M
WFC icon
118
Wells Fargo
WFC
$263B
$1.02M 0.2%
+24,676
New +$962K
MRK icon
119
Merck
MRK
$310B
$1.01M 0.2%
+22,890
New +$1.02M
PEP icon
120
PepsiCo
PEP
$183B
$1.01M 0.2%
+12,338
New +$1.01M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.01M 0.2%
+9,138
New +$1.07M
F icon
122
Ford
F
$55.9B
$1.01M 0.2%
+65,139
New +$934K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1M 0.2%
+23,829
New +$1.08M
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.2%
+16,804
New +$976K
KMB icon
125
Kimberly-Clark
KMB
$36B
$1M 0.2%
+10,738
New +$1.04M
3 4
5
6 7

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CIM
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KAM
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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.