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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 %
102.15%
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$845K 0.17%
+15,160
New +$877K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$836K 0.17%
+30,068
New +$846K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$834K 0.17%
+5,685
New +$839K
COST icon
154
Costco
COST
$415B
$820K 0.16%
+7,416
New +$811K
PSR icon
155
Invesco Active US Real Estate Fund
PSR
$60.7M
$816K 0.16%
+13,597
New +$854K
JRS icon
156
Nuveen Real Estate Income Fund
JRS
$251M
$808K 0.16%
+67,908
New +$845K
UIL
157
DELISTED
UIL HOLDINGS
UIL
$796K 0.16%
+20,812
New +$829K
LLY icon
158
Eli Lilly
LLY
$1.07T
$795K 0.16%
+16,180
New +$880K
APH icon
159
Amphenol
APH
$188B
$790K 0.16%
+81,096
New +$777K
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.34B
$787K 0.16%
+16,308
New +$813K
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$425M
$785K 0.16%
+18,580
New +$773K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$783K 0.16%
+25,078
New +$792K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$782K 0.16%
+15,691
New +$792K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$782K 0.16%
+15,463
New +$762K
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$779K 0.16%
+7,864
New +$761K
CPB icon
166
Campbell Soup
CPB
$6.51B
$763K 0.15%
+17,038
New +$774K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$761K 0.15%
+6,305
New +$775K
TUZ
168
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$748K 0.15%
+14,735
New +$750K
BHC icon
169
Bausch Health
BHC
$1.65B
$747K 0.15%
+8,678
New +$684K
AGNC icon
170
AGNC Investment
AGNC
$12.3B
$746K 0.15%
+32,437
New +$938K
GRX
171
Gabelli Healthcare & Wellness Trust
GRX
$141M
$745K 0.15%
+78,725
New +$783K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$676M
$733K 0.15%
+40,986
New +$753K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$732K 0.15%
+14,460
New +$731K
AMZN icon
174
Amazon
AMZN
$2.5T
$726K 0.15%
+52,280
New +$696K
GS icon
175
Goldman Sachs
GS
$313B
$723K 0.15%
+4,777
New +$729K
5 6
7
8 9

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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 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.