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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 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 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
BBSI icon
1826
Barrett Business Services
BBSI
$1.01B
$3K ﹤0.01%
200
– –
BBY icon
1827
Best Buy
BBY
$19B
$3K ﹤0.01%
75
-680
-90% -$22.6K
BHE icon
1828
Benchmark Electronics
BHE
$2.66B
$3K ﹤0.01%
140
– –
BLDR icon
1829
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
+500
New +$2.99K
BMO icon
1830
Bank of Montreal
BMO
$123B
$3K ﹤0.01%
52
– –
BWXT icon
1831
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
122
– –
CADE
1832
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
129
-26
-17% -$510
CIF
1833
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CMBS icon
1834
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
50
– –
CMPR icon
1835
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
+50
New +$2.66K
DTRE icon
1836
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$3K ﹤0.01%
79
+4
+5% +$159
EIS icon
1837
iShares MSCI Israel ETF
EIS
$863M
$3K ﹤0.01%
72
– –
FEP icon
1838
First Trust Europe AlphaDEX Fund
FEP
$515M
$3K ﹤0.01%
+100
New +$2.95K
GLU
1839
Gabelli Utility & Income Trust
GLU
$113M
$3K ﹤0.01%
140
– –
HLIO icon
1840
Helios Technologies
HLIO
$2.47B
$3K ﹤0.01%
84
– –
HZO icon
1841
MarineMax
HZO
$748M
$3K ﹤0.01%
275
– –
IGA
1842
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$3K ﹤0.01%
250
-250
-50% -$3.03K
IHD
1843
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3K ﹤0.01%
200
+100
+100% +$1.29K
JBLU icon
1844
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
525
– –
LBTYK icon
1845
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
104
– –
LII icon
1846
Lennox International
LII
$15B
$3K ﹤0.01%
44
– –
LKFN icon
1847
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
119
– –
MCN
1848
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
+383
New +$3.08K
MHF
1849
Western Asset Municipal High Income Fund
MHF
$151M
$3K ﹤0.01%
400
– –
MOG.A icon
1850
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
50
– –
72 73
74
75 76

Similar funds

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 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 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 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.