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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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.81M |
| 5 |
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% |
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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.