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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
IGI
2326
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-650
Closed -$14K
BRSL
2327
Brightstar Lottery PLC
BRSL
$1.92B
– –
-50
Closed -$1K
IGV icon
2328
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$0 ﹤0.01%
5
– –
IHI icon
2329
iShares US Medical Devices ETF
IHI
$3.14B
$0 ﹤0.01%
6
– –
ILMN icon
2330
Illumina
ILMN
$29.2B
– –
-103
Closed -$7K
IMAX icon
2331
IMAX
IMAX
$2.59B
– –
-896
Closed -$22K
IMO icon
2332
Imperial Oil
IMO
$60.8B
– –
-850
Closed -$32K
INCY icon
2333
Incyte
INCY
$26B
– –
-55
Closed -$1K
INFY icon
2334
Infosys
INFY
$50B
– –
-4,136
Closed -$21K
ING icon
2335
ING
ING
$95.1B
– –
-151
Closed -$1K
INGR icon
2336
Ingredion
INGR
$6.48B
– –
-86
Closed -$6K
INSM icon
2337
Insmed
INSM
$22.6B
– –
-1,920
Closed -$23K
INTC icon
2338
Intel
INTC
$435B
– –
-75,557
Closed -$1.83M
IT icon
2339
Gartner
IT
$10.4B
– –
-150
Closed -$9K
ITA icon
2340
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-192
Closed -$8K
ITGR icon
2341
Integer Holdings
ITGR
$3.41B
– –
-110
Closed -$3K
ITT icon
2342
ITT
ITT
$17.8B
$0 ﹤0.01%
10
-10
-50% -$333
ITW icon
2343
Illinois Tool Works
ITW
$84.9B
– –
-3,891
Closed -$269K
IVOO icon
2344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-168
Closed -$7K
IWX icon
2345
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-13,562
Closed -$486K
IX icon
2346
ORIX
IX
$42.8B
$0 ﹤0.01%
20
– –
JBHT icon
2347
JB Hunt Transport Services
JBHT
$26.1B
– –
-253
Closed -$18K
JBL icon
2348
Jabil
JBL
$31.7B
– –
-2,775
Closed -$57K
JKHY icon
2349
Jack Henry & Associates
JKHY
$11.2B
– –
-4
Closed –
JKS
2350
JinkoSolar
JKS
$782M
– –
-435
Closed -$4K
92 93
94
95 96

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.