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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
JHI
1376
John Hancock Investors Trust
JHI
$114M
$12K ﹤0.01%
645
-87
-12% -$1.72K
LBTYA icon
1377
Liberty Global Class A
LBTYA
$3.59B
$12K ﹤0.01%
369
+127
+52% +$4.1K
LUV icon
1378
Southwest Airlines
LUV
$21.7B
$12K ﹤0.01%
849
-15,636
-95% -$213K
MSGS icon
1379
Madison Square Garden
MSGS
$9.59B
$12K ﹤0.01%
+280
New +$11.8K
NVR icon
1380
NVR
NVR
$17.1B
$12K ﹤0.01%
13
– –
ONB icon
1381
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
+840
New +$11.8K
RXI icon
1382
iShares Global Consumer Discretionary ETF
RXI
$252M
$12K ﹤0.01%
150
– –
SKX
1383
DELISTED
Skechers
SKX
$12K ﹤0.01%
1,203
– –
TSN icon
1384
Tyson Foods
TSN
$21.5B
$12K ﹤0.01%
413
– –
VMC icon
1385
Vulcan Materials
VMC
$36.8B
$12K ﹤0.01%
241
+75
+45% +$3.71K
XME icon
1386
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$12K ﹤0.01%
322
-24
-7% -$869
RSX
1387
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
421
+200
+90% +$5.37K
RJZ
1388
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
1,300
– –
CTXS
1389
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
198
-278
-58% -$15.5K
MXIM
1390
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
393
+129
+49% +$3.67K
CHEP
1391
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$12K ﹤0.01%
480
-100
-17% -$2.64K
NBL
1392
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
186
-68
-27% -$4.36K
RWW
1393
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12K ﹤0.01%
300
– –
STI
1394
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
369
+50
+16% +$1.69K
LLL
1395
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
124
– –
ELLI
1396
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
400
+200
+100% +$5.58K
SODA
1397
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
200
– –
PRXL
1398
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
241
– –
PWE
1399
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
1,100
+200
+22% +$2.32K
JSC
1400
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$12K ﹤0.01%
229
– –
54 55
56
57 58

Similar funds

CIM
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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.