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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
KELYB
2051
Kelly Services Class B
KELYB
$797M
$1K ﹤0.01%
32
– –
KMPR icon
2052
Kemper
KMPR
$1.81B
$1K ﹤0.01%
15
– –
KMT icon
2053
Kennametal
KMT
$2.56B
$1K ﹤0.01%
30
– –
LAMR icon
2054
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
22
– –
MIDD icon
2055
Middleby
MIDD
$6.01B
$1K ﹤0.01%
12
– –
MITT
2056
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
17
-33
-66% -$1.72K
MRVL icon
2057
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
128
-181
-59% -$2.23K
NWSA icon
2058
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+46
New +$735
OSIS icon
2059
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
8
– –
PBT
2060
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
+100
New +$1.35K
PCEF icon
2061
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
25
-18,742
-100% -$451K
PHD
2062
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
100
-425
-81% -$5.47K
PLD icon
2063
Prologis
PLD
$136B
$1K ﹤0.01%
26
– –
PSO icon
2064
Pearson
PSO
$10.6B
$1K ﹤0.01%
65
– –
R icon
2065
Ryder
R
$9.9B
$1K ﹤0.01%
+20
New +$1.2K
SBSW icon
2066
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
138
– –
SLG icon
2067
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
11
-90
-89% -$7.84K
SPHY icon
2068
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
STK
2069
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1K ﹤0.01%
100
– –
TIPZ icon
2070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1K ﹤0.01%
26
– –
TRST
2071
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
20
– –
UVV icon
2072
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
22
– –
VAC icon
2073
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
22
– –
VLT icon
2074
Invesco High Income Trust II
VLT
$64.9M
$1K ﹤0.01%
57
– –
WDFC icon
2075
WD-40
WDFC
$2.98B
$1K ﹤0.01%
22
– –
81 82
83
84 85

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 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.