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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
GIL icon
2251
Gildan
GIL
$9.58B
– –
-320
Closed -$6K
GILD icon
2252
Gilead Sciences
GILD
$167B
– –
-18,233
Closed -$935K
GIS icon
2253
General Mills
GIS
$20.1B
– –
-14,176
Closed -$688K
GLAD icon
2254
Gladstone Capital
GLAD
$436M
– –
-239
Closed -$4K
GLNG icon
2255
Golar LNG
GLNG
$4.95B
– –
-101
Closed -$3K
GLP icon
2256
Global Partners
GLP
$1.65B
– –
-260
Closed -$10K
GM icon
2257
General Motors
GM
$81.7B
– –
-4,362
Closed -$145K
GME icon
2258
GameStop
GME
$9.94B
– –
-4,100
Closed -$43K
GMF icon
2259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-29
Closed -$2K
GNRC icon
2260
Generac Holdings
GNRC
$11.5B
– –
-400
Closed -$15K
GNTX icon
2261
Gentex
GNTX
$5.12B
– –
-3,768
Closed -$43K
GNW icon
2262
Genworth Financial
GNW
$3.85B
– –
-1,261
Closed -$14K
GOEX icon
2263
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-13
Closed –
GOOG icon
2264
Alphabet (Google) Class C
GOOG
$4.07T
– –
-70,503
Closed -$1.55M
GOVT icon
2265
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-236
Closed -$6K
GPC icon
2266
Genuine Parts
GPC
$17.9B
– –
-4,569
Closed -$357K
GPN icon
2267
Global Payments
GPN
$23.9B
– –
-350
Closed -$8K
GRMN
2268
Garmin
GRMN
$48.9B
– –
-127
Closed -$5K
GRPN icon
2269
Groupon
GRPN
$1.07B
– –
-5
Closed -$1K
GS icon
2270
Goldman Sachs
GS
$305B
– –
-4,777
Closed -$723K
GSK icon
2271
GSK
GSK
$108B
– –
-2,996
Closed -$187K
GT icon
2272
Goodyear
GT
$2.12B
– –
-1,517
Closed -$23K
GWW icon
2273
W.W. Grainger
GWW
$66B
– –
-189
Closed -$48K
COLO
2274
Global X MSCI Colombia ETF
COLO
$199M
– –
-155
Closed -$11K
H icon
2275
Hyatt Hotels
H
$17.8B
– –
-108
Closed -$4K
89 90
91
92 93

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.