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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 Morningstar 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 Morningstar 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
EPAC icon
1526
Enerpac Tool Group
EPAC
$1.86B
$8K ﹤0.01%
204
– –
GBF icon
1527
iShares Government/Credit Bond ETF
GBF
$133M
$8K ﹤0.01%
75
– –
GDL
1528
GDL Fund
GDL
$91.7M
$8K ﹤0.01%
696
– –
GUT
1529
Gabelli Utility Trust
GUT
$564M
$8K ﹤0.01%
1,354
– –
HWBK icon
1530
Hawthorn Bancshares
HWBK
$267M
$8K ﹤0.01%
897
+34
+4% +$310
IDE
1531
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$8K ﹤0.01%
500
– –
IGM icon
1532
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8K ﹤0.01%
600
+120
+25% +$1.56K
IRBT
1533
DELISTED
iRobot
IRBT
$8K ﹤0.01%
210
– –
LNN icon
1534
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
97
-200
-67% -$15.7K
LRCX icon
1535
Lam Research
LRCX
$316B
$8K ﹤0.01%
1,540
– –
MAR icon
1536
Marriott International
MAR
$100B
$8K ﹤0.01%
200
– –
MORT icon
1537
VanEck Mortgage REIT Income ETF
MORT
$367M
$8K ﹤0.01%
314
-336
-52% -$7.93K
MTZ icon
1538
MasTec
MTZ
$22.7B
$8K ﹤0.01%
250
+200
+400% +$6.57K
MUFG icon
1539
Mitsubishi UFJ Financial
MUFG
$247B
$8K ﹤0.01%
1,295
+1,189
+1,122% +$7.56K
MVF
1540
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
840
– –
MYY icon
1541
ProShares Short MidCap400
MYY
$3M
$8K ﹤0.01%
+102
New +$8.41K
NOK icon
1542
Nokia
NOK
$46.9B
$8K ﹤0.01%
1,178
-100
-8% -$472
NORW icon
1543
Global X MSCI Norway ETF
NORW
$86.1M
$8K ﹤0.01%
355
-200
-36% -$4.43K
NPO icon
1544
Enpro
NPO
$6.26B
$8K ﹤0.01%
136
+68
+100% +$3.94K
PBD icon
1545
Invesco Global Clean Energy ETF
PBD
$176M
$8K ﹤0.01%
720
– –
PEGA icon
1546
Pegasystems
PEGA
$5.09B
$8K ﹤0.01%
800
– –
PKX icon
1547
POSCO
PKX
$14.7B
$8K ﹤0.01%
114
+68
+148% +$4.94K
PMM
1548
Franklin Managed Municipal Income Trust
PMM
$270M
$8K ﹤0.01%
1,206
+6
+0.5% +$41
PRN icon
1549
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$8K ﹤0.01%
187
– –
PXJ icon
1550
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$8K ﹤0.01%
69
-8
-10% -$972
60 61
62
63 64

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 Morningstar 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 Morningstar 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.