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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
EVR icon
2176
Evercore
EVR
$11.9B
– –
-21
Closed -$1K
EW icon
2177
Edwards Lifesciences
EW
$48.8B
$0 ﹤0.01%
+12
New +$140
EWBC icon
2178
East-West Bancorp
EWBC
$17.9B
– –
-22
Closed -$1K
EWD icon
2179
iShares MSCI Sweden ETF
EWD
$533M
– –
-85
Closed -$3K
EWO icon
2180
iShares MSCI Austria ETF
EWO
$173M
$0 ﹤0.01%
1
– –
EWP icon
2181
iShares MSCI Spain ETF
EWP
$2.05B
– –
-58
Closed -$2K
EXC icon
2182
Exelon
EXC
$48.6B
– –
-16,754
Closed -$369K
EXEL icon
2183
Exelixis
EXEL
$14B
– –
-200
Closed -$1K
EXPD icon
2184
Expeditors International
EXPD
$22.2B
– –
-790
Closed -$30K
EXPE icon
2185
Expedia Group
EXPE
$36.3B
– –
-1,371
Closed -$82K
EXR icon
2186
Extra Space Storage
EXR
$32.9B
– –
-484
Closed -$20K
F icon
2187
Ford
F
$63.4B
– –
-65,139
Closed -$1.01M
FAST icon
2188
Fastenal
FAST
$54.6B
– –
-1,236
Closed -$14K
FBIN icon
2189
Fortune Brands Innovations
FBIN
$5.86B
– –
-46
Closed -$2K
FBT icon
2190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-809
Closed -$47K
FCBC icon
2191
First Community Bankshares
FCBC
$912M
– –
-115
Closed -$2K
FCEL icon
2192
FuelCell Energy
FCEL
$1.59B
– –
-1
Closed -$6K
FCFS icon
2193
FirstCash
FCFS
$8.89B
– –
-370
Closed -$18K
FCG icon
2194
First Trust Natural Gas ETF
FCG
$628M
– –
-158
Closed -$13K
FCX icon
2195
Freeport-McMoran
FCX
$85.7B
– –
-18,028
Closed -$498K
FDL icon
2196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
– –
-2,802
Closed -$58K
FDM icon
2197
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-627
Closed -$17K
FDN icon
2198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-218
Closed -$10K
FDS icon
2199
Factset
FDS
$10.4B
– –
-1
Closed –
FDX icon
2200
FedEx
FDX
$73.3B
– –
-3,618
Closed -$357K
86 87
88
89 90

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.