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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
FRO icon
2226
Frontline
FRO
$8.63B
– –
-40
Closed –
FSLR icon
2227
First Solar
FSLR
$21.8B
– –
-235
Closed -$11K
FSP
2228
Franklin Street Properties
FSP
$50.1M
– –
-1,100
Closed -$15K
FTI icon
2229
TechnipFMC
FTI
$28.9B
– –
-419
Closed -$17K
FULT icon
2230
Fulton Financial
FULT
$4.73B
– –
-1,025
Closed -$12K
FVD icon
2231
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-6,678
Closed -$130K
FWRD icon
2232
Forward Air
FWRD
$467M
– –
-109
Closed -$4K
FXA icon
2233
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-57
Closed -$5K
FXD icon
2234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-338
Closed -$9K
FXG icon
2235
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-36,560
Closed -$1.13M
FXN icon
2236
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-205
Closed -$4K
FXO icon
2237
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-13,063
Closed -$245K
G icon
2238
Genpact
G
$5.87B
– –
-585
Closed -$11K
GATX icon
2239
GATX Corp
GATX
$6.6B
– –
-50
Closed -$2K
GBDC icon
2240
Golub Capital BDC
GBDC
$3.38B
– –
-408
Closed -$7K
GCC icon
2241
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-2,373
Closed -$61K
GD icon
2242
General Dynamics
GD
$106B
– –
-2,172
Closed -$170K
GE icon
2243
GE Aerospace
GE
$377B
– –
-43,012
Closed -$4.78M
GEF icon
2244
Greif
GEF
$4.74B
– –
-689
Closed -$36K
GEL icon
2245
Genesis Energy
GEL
$1.81B
– –
-1,630
Closed -$84K
GES
2246
DELISTED
Guess Inc
GES
– –
-729
Closed -$23K
GERN icon
2247
Geron
GERN
$930M
– –
-16
Closed –
GFI icon
2248
Gold Fields
GFI
$29.2B
– –
-522
Closed -$3K
GGG icon
2249
Graco
GGG
$13.3B
– –
-9
Closed –
GHM icon
2250
Graham Corp
GHM
$1.17B
– –
-100
Closed -$3K
88 89
90
91 92

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.