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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
GNT
1626
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6K ﹤0.01%
500
– –
ICLN icon
1627
iShares Global Clean Energy ETF
ICLN
$2.22B
$6K ﹤0.01%
580
-360
-38% -$3.37K
IUSG icon
1628
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6K ﹤0.01%
196
– –
IXG icon
1629
iShares Global Financials ETF
IXG
$669M
$6K ﹤0.01%
110
– –
IYC icon
1630
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6K ﹤0.01%
208
-40
-16% -$1.08K
KBE icon
1631
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
200
– –
LEO
1632
BNY Mellon Strategic Municipals
LEO
$386M
$6K ﹤0.01%
746
– –
NDAQ icon
1633
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
534
-42
-7% -$449
NHI icon
1634
National Health Investors
NHI
$3.79B
$6K ﹤0.01%
+100
New +$5.97K
PAAS icon
1635
Pan American Silver
PAAS
$17.9B
$6K ﹤0.01%
571
– –
PBE icon
1636
Invesco Biotechnology & Genome ETF
PBE
$286M
$6K ﹤0.01%
160
-100
-38% -$3.31K
PIM
1637
Franklin Master Intermediate Income Trust
PIM
$151M
$6K ﹤0.01%
1,316
-574
-30% -$2.83K
RHI icon
1638
Robert Half
RHI
$4.11B
$6K ﹤0.01%
146
+9
+7% +$332
RMD icon
1639
ResMed
RMD
$31.1B
$6K ﹤0.01%
110
– –
RS icon
1640
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
82
-15
-15% -$1.05K
SAIA icon
1641
Saia
SAIA
$10.5B
$6K ﹤0.01%
+200
New +$6.22K
SAM icon
1642
Boston Beer
SAM
$1.95B
$6K ﹤0.01%
25
– –
SBRA icon
1643
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
+254
New +$6.26K
SCHG icon
1644
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6K ﹤0.01%
1,136
– –
SCO icon
1645
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$6K ﹤0.01%
+5
New +$5.9K
SPEU icon
1646
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6K ﹤0.01%
152
+50
+49% +$1.76K
SPVM icon
1647
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$6K ﹤0.01%
223
– –
SPYV icon
1648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6K ﹤0.01%
280
– –
STT icon
1649
State Street
STT
$48.4B
$6K ﹤0.01%
88
– –
VOX icon
1650
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
75
– –
64 65
66
67 68

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.