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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
FE icon
2201
FirstEnergy
FE
$28.7B
– –
-1,090
Closed -$41K
FELE icon
2202
Franklin Electric
FELE
$4.85B
– –
-120
Closed -$4K
FFA
2203
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-100
Closed -$1K
FFBC icon
2204
First Financial Bancorp
FFBC
$3.55B
– –
-100
Closed -$1K
FFIV icon
2205
F5
FFIV
$22.9B
– –
-206
Closed -$14K
FHN icon
2206
First Horizon
FHN
$12.3B
– –
-498
Closed -$6K
FISV
2207
Fiserv Inc
FISV
$28.9B
– –
-5,160
Closed -$113K
FICO icon
2208
Fair Isaac
FICO
$31B
– –
-6
Closed –
FIS icon
2209
Fidelity National Information Services
FIS
$23.2B
– –
-16
Closed -$1K
FITB
2210
Fifth Third Bancorp
FITB
$52.4B
– –
-7,107
Closed -$128K
FIW icon
2211
First Trust Water ETF
FIW
$1.9B
– –
-100
Closed -$3K
FL
2212
DELISTED
Foot Locker
FL
– –
-1,908
Closed -$67K
FLEX icon
2213
Flex
FLEX
$41.5B
– –
-342
Closed -$2K
FLR icon
2214
Fluor
FLR
$6.89B
– –
-1,055
Closed -$63K
FLS icon
2215
Flowserve
FLS
$9.38B
– –
-1,290
Closed -$70K
FMC icon
2216
FMC
FMC
$1.37B
– –
-615
Closed -$33K
FMX icon
2217
Fomento Económico Mexicano
FMX
$43.5B
– –
-93
Closed -$10K
FMY
2218
First Trust Mortgage Income Fund
FMY
$48.6M
– –
-3,555
Closed -$57K
FMS icon
2219
Fresenius Medical Care
FMS
$13.3B
– –
-212
Closed -$7K
FNB icon
2220
FNB Corp
FNB
$6.81B
– –
-1,851
Closed -$22K
FNF icon
2221
Fidelity National Financial
FNF
$14.6B
– –
-1,808
Closed -$25K
FOR icon
2222
Forestar Group
FOR
$1.5B
– –
-36
Closed -$1K
FOSL icon
2223
Fossil Group
FOSL
$262M
– –
-100
Closed -$10K
FPX icon
2224
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-751
Closed -$27K
FRI icon
2225
First Trust S&P REIT Index Fund
FRI
$194M
– –
-623
Closed -$12K
87 88
89
90 91

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.