We are live on ! Find out more
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
WMK icon
2076
Weis Markets
WMK
$1.91B
$1K ﹤0.01%
25
– –
ZTR
2077
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
64
– –
ZTS icon
2078
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
30
– –
SGI
2079
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
64
– –
AAMC
2080
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
+3
New +$730
BKCC
2081
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
RAD
2082
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
6
– –
SPPI
2083
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
ALBO
2084
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
11
– –
LORL
2085
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
22
– –
MVC
2086
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
FKO
2087
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
TIVO
2088
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
36
– –
AKS
2089
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
350
– –
WCG
2090
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
10
– –
LOR
2091
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
40
– –
UPL
2092
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
59
– –
BAC.WS.A
2093
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
180
– –
LVNTA
2094
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
53
– –
SYT
2095
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
GML
2096
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
21
– –
GGE
2097
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
50
– –
LLTC
2098
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
28
– –
JPP
2099
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$1K ﹤0.01%
+20
New +$883
FDI
2100
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
82 83
84
85 86

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.