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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
HAIN icon
2276
Hain Celestial
HAIN
$44.8M
– –
-440
Closed -$14K
HAL icon
2277
Halliburton
HAL
$26.1B
– –
-7,793
Closed -$325K
HALO icon
2278
Halozyme
HALO
$9.9B
– –
-5,250
Closed -$42K
HAS icon
2279
Hasbro
HAS
$13.6B
– –
-384
Closed -$17K
HBAN icon
2280
Huntington Bancshares
HBAN
$35B
– –
-1,100
Closed -$9K
HBI
2281
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$13K
HCA icon
2282
HCA Healthcare
HCA
$92.8B
– –
-734
Closed -$26K
HCI icon
2283
HCI Group
HCI
$2.29B
– –
-60
Closed -$2K
HD icon
2284
Home Depot
HD
$343B
– –
-10,973
Closed -$850K
HDSN
2285
Hudson Technologies
HDSN
$259M
– –
-100
Closed –
HE icon
2286
Hawaiian Electric Industries
HE
$2.28B
– –
-1,235
Closed -$31K
HEDJ icon
2287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-300
Closed -$7K
HELE icon
2288
Helen of Troy
HELE
$672M
– –
-90
Closed -$3K
HES
2289
DELISTED
Hess
HES
– –
-644
Closed -$43K
HFWA icon
2290
Heritage Financial
HFWA
$1.22B
– –
-315
Closed -$5K
HIG icon
2291
Hartford Financial Services
HIG
$39.3B
– –
-1,117
Closed -$35K
HII icon
2292
Huntington Ingalls Industries
HII
$11.8B
– –
-102
Closed -$6K
HLF icon
2293
Herbalife
HLF
$1.3B
– –
-400
Closed -$9K
HLIT icon
2294
Harmonic Inc
HLIT
$1.2B
– –
-394
Closed -$3K
HMC icon
2295
Honda
HMC
$39.3B
– –
-21
Closed -$1K
HOG icon
2296
Harley-Davidson
HOG
$2.66B
– –
-841
Closed -$46K
HOLX
2297
DELISTED
Hologic
HOLX
– –
-75
Closed -$1K
HON icon
2298
Honeywell
HON
$78.3B
– –
-9,365
Closed -$668K
HOV icon
2299
Hovnanian Enterprises
HOV
$800M
– –
-22
Closed -$3K
HP icon
2300
Helmerich & Payne
HP
$3.31B
– –
-472
Closed -$29K
90 91
92
93 94

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.