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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
HPQ icon
2301
HP
HPQ
$25.9B
– –
-18,911
Closed -$213K
HR icon
2302
Healthcare Realty
HR
$7.58B
– –
-689
Closed -$15K
HRI icon
2303
Herc Holdings
HRI
$4.95B
– –
-733
Closed -$55K
HRL icon
2304
Hormel Foods
HRL
$14.1B
– –
-400
Closed -$8K
HSBC icon
2305
HSBC
HSBC
$356B
– –
-543
Closed -$24K
HST icon
2306
Host Hotels & Resorts
HST
$17.4B
– –
-263
Closed -$4K
HSY icon
2307
Hershey
HSY
$37.2B
– –
-150
Closed -$13K
HTGC icon
2308
Hercules Capital
HTGC
$3.04B
– –
-422
Closed -$6K
HUM icon
2309
Humana
HUM
$46.7B
– –
-1,049
Closed -$89K
HUN icon
2310
Huntsman Corp
HUN
$2B
– –
-600
Closed -$10K
HWC icon
2311
Hancock Whitney
HWC
$6.19B
– –
-15
Closed –
HXL icon
2312
Hexcel
HXL
$8.3B
– –
-132
Closed -$4K
PPLI
2313
People Inc
PPLI
$3.13B
– –
-336
Closed -$3K
IAG icon
2314
IAMGOLD
IAG
$8.24B
– –
-2,500
Closed -$11K
IART icon
2315
Integra LifeSciences
IART
$1.54B
– –
-12
Closed –
IBM icon
2316
IBM
IBM
$214B
– –
-22,012
Closed -$4.02M
IBN icon
2317
ICICI Bank
IBN
$109B
– –
-127
Closed -$1K
ICE icon
2318
Intercontinental Exchange
ICE
$86.4B
– –
-1,225
Closed -$44K
IDCC icon
2319
InterDigital
IDCC
$6.72B
– –
-35
Closed -$2K
IDXX icon
2320
Idexx Laboratories
IDXX
$44.9B
– –
-400
Closed -$18K
IEP icon
2321
Icahn Enterprises
IEP
$5.26B
– –
-1,910
Closed -$139K
IEX icon
2322
IDEX
IEX
$16.6B
– –
-17
Closed -$1K
IFF icon
2323
International Flavors & Fragrances
IFF
$20.2B
– –
-373
Closed -$28K
IFN
2324
Aberdeen India Fund
IFN
$496M
– –
-20,849
Closed -$400K
IFGL icon
2325
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-644
Closed -$20K
91 92
93
94 95

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.