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 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
MDRX
1601
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
465
– –
XLNX
1602
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
159
+9
+6% +$405
JMF
1603
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
+360
New +$7.1K
AYR
1604
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
410
-346
-46% -$5.91K
MSP
1605
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
642
– –
ADRE
1606
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K ﹤0.01%
178
– –
NRCIB
1607
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
235
– –
TE
1608
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
420
+65
+18% +$1.11K
MWV
1609
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
173
-25
-13% -$920
SAPE
1610
DELISTED
SAPIENT CORP
SAPE
$7K ﹤0.01%
+450
New +$6.64K
AGEM
1611
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$7K ﹤0.01%
335
– –
VVUS
1612
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
70
– –
POM
1613
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
401
-323
-45% -$6.28K
AEIS icon
1614
Advanced Energy
AEIS
$10.1B
$6K ﹤0.01%
358
– –
AVY icon
1615
Avery Dennison
AVY
$12.8B
$6K ﹤0.01%
144
– –
BDN
1616
Brandywine Realty Trust
BDN
$505M
$6K ﹤0.01%
450
– –
BSX icon
1617
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
544
– –
CATO icon
1618
Cato Corp
CATO
$65.7M
$6K ﹤0.01%
210
+105
+100% +$2.86K
CMF icon
1619
iShares California Muni Bond ETF
CMF
$4.55B
$6K ﹤0.01%
118
-3,016
-96% -$162K
DSX icon
1620
Diana Shipping
DSX
$266M
$6K ﹤0.01%
595
-1,114
-65% -$8.54K
DX
1621
Dynex Capital
DX
$3.18B
$6K ﹤0.01%
+197
New +$5.26K
EMBJ
1622
Embraer S.A. ADS
EMBJ
$12B
$6K ﹤0.01%
200
– –
FCO
1623
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
600
– –
FXY icon
1624
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$6K ﹤0.01%
68
+34
+100% +$3.37K
GLO
1625
Clough Global Opportunities Fund
GLO
$244M
$6K ﹤0.01%
500
– –
63 64
65
66 67

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.