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
CRS icon
2151
Carpenter Technology
CRS
$26B
$0 ﹤0.01%
12
+6
+100% +$320
CSL icon
2152
Carlisle Companies
CSL
$13.1B
$0 ﹤0.01%
6
+3
+100% +$202
CVR icon
2153
Chicago Rivet & Machine Co
CVR
$10M
– –
-1,100
Closed -$30K
DAKT icon
2154
Daktronics
DAKT
$941M
– –
-200
Closed -$2K
DINO icon
2155
HF Sinclair
DINO
$16.2B
– –
-3,248
Closed -$139K
DIV icon
2156
Global X SuperDividend US ETF
DIV
$794M
– –
-275
Closed -$7K
DMF
2157
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
– –
DOC icon
2158
Healthpeak Properties
DOC
$15.6B
– –
-1,544
Closed -$64K
DOX icon
2159
Amdocs
DOX
$6.03B
– –
-58
Closed -$2K
DTF
2160
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$0 ﹤0.01%
16
– –
AXIA
2161
AXIA Energia
AXIA
$22.9B
$0 ﹤0.01%
25
+12
+92% +$22
EFX icon
2162
Equifax
EFX
$22.2B
– –
-334
Closed -$20K
EG icon
2163
Everest Group
EG
$15.7B
– –
-50
Closed -$6K
EHC icon
2164
Encompass Health
EHC
$11.4B
– –
-26
Closed -$1K
EMLP icon
2165
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-276
Closed -$6K
ENZL icon
2166
iShares MSCI New Zealand ETF
ENZL
$77.4M
– –
-35
Closed -$1K
EOG icon
2167
EOG Resources
EOG
$77B
– –
-2,536
Closed -$167K
EOT
2168
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-1,000
Closed -$20K
EPD icon
2169
Enterprise Products Partners
EPD
$83.6B
– –
-33,504
Closed -$1.04M
EQIX icon
2170
Equinix
EQIX
$99.2B
– –
-183
Closed -$34K
EQR icon
2171
Equity Residential
EQR
$25.7B
– –
-1,266
Closed -$74K
ERH
2172
Allspring Utilities & High Income Fund
ERH
$105M
– –
-500
Closed -$6K
ERIC icon
2173
Ericsson
ERIC
$32.4B
– –
-4,949
Closed -$56K
ETR icon
2174
Entergy
ETR
$51.3B
– –
-2,328
Closed -$81K
EVG
2175
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$0 ﹤0.01%
30
– –
85 86
87
88 89

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.