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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
ALGN icon
2126
Align Technology
ALGN
$12.9B
– –
-480
Closed -$18K
ALK icon
2127
Alaska Air
ALK
$5.18B
– –
-10,120
Closed -$263K
ANDE icon
2128
Andersons Inc
ANDE
$2.4B
– –
-600
Closed -$21K
ASA
2129
ASA Gold and Precious Metals
ASA
$909M
– –
-4,000
Closed -$51K
ARW icon
2130
Arrow Electronics
ARW
$10.4B
– –
-13
Closed -$1K
ASB icon
2131
Associated Banc-Corp
ASB
$5.82B
– –
-27
Closed –
ASMB icon
2132
Assembly Biosciences
ASMB
$497M
$0 ﹤0.01%
2
– –
ATO icon
2133
Atmos Energy
ATO
$29.9B
– –
-500
Closed -$21K
AYI icon
2134
Acuity Brands
AYI
$9.91B
$0 ﹤0.01%
2
– –
BBD icon
2135
Banco Bradesco
BBD
$37.6B
– –
-561
Closed -$3K
BBVA icon
2136
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$0 ﹤0.01%
26
-111
-81% -$1.02K
BEN icon
2137
Franklin Resources
BEN
$16.9B
– –
-72
Closed -$3K
BGH
2138
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-100
Closed -$2K
BIO icon
2139
Bio-Rad Laboratories Class A
BIO
$8.8B
$0 ﹤0.01%
1
– –
BKD icon
2140
Brookdale Senior Living
BKD
$3.58B
– –
-35
Closed -$1K
BLDP
2141
Ballard Power Systems
BLDP
$775M
– –
-250
Closed –
BLKB icon
2142
Blackbaud
BLKB
$1.96B
$0 ﹤0.01%
8
– –
BR icon
2143
Broadridge
BR
$18.7B
$0 ﹤0.01%
5
-1,185
-100% -$35.2K
BRO icon
2144
Brown & Brown
BRO
$25.2B
– –
-472
Closed -$8K
CBAT icon
2145
CBAK Energy Technology Ltd
CBAT
$44M
$0 ﹤0.01%
102
+51
+100% +$86
CDNS icon
2146
Cadence Design Systems
CDNS
$93.4B
– –
-495
Closed -$7K
CE icon
2147
Celanese
CE
$4.78B
– –
-15
Closed -$1K
CIA icon
2148
Citizens
CIA
$254M
$0 ﹤0.01%
74
+37
+100% +$272
COLM icon
2149
Columbia Sportswear
COLM
$3.23B
$0 ﹤0.01%
4
+2
+100% +$61
CORP icon
2150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-485
Closed -$49K
84 85
86
87 88

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.