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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
JOF
2351
Japan Smaller Capitalization Fund
JOF
$320M
– –
-1,800
Closed -$15K
KGC icon
2352
Kinross Gold
KGC
$28.1B
– –
-1,000
Closed -$5K
KMX icon
2353
CarMax
KMX
$8.36B
$0 ﹤0.01%
6
+3
+100% +$147
KNCT icon
2354
Invesco Next Gen Connectivity ETF
KNCT
$151M
– –
-900
Closed -$23K
KRNY icon
2355
Kearny Financial
KRNY
$607M
– –
-1,380
Closed -$10K
LEN.B icon
2356
Lennar Class B
LEN.B
$20.7B
– –
-4
Closed –
LHX icon
2357
L3Harris
LHX
$56.9B
– –
-1,610
Closed -$79K
LNW
2358
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
2
– –
LYV icon
2359
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
14
-6
-30% -$102
MAN icon
2360
ManpowerGroup
MAN
$2.58B
– –
-27
Closed -$1K
MBOT icon
2361
Microbot Medical
MBOT
$113M
– –
0
– –
MDU icon
2362
MDU Resources
MDU
$4.31B
– –
-74
Closed -$1K
MED icon
2363
Medifast
MED
$108M
– –
-70
Closed -$2K
MEOH icon
2364
Methanex
MEOH
$4.12B
– –
-35
Closed -$1K
META icon
2365
Meta Platforms (Facebook)
META
$1.51T
– –
-12,781
Closed -$318K
MHK icon
2366
Mohawk Industries
MHK
$7.14B
– –
-25
Closed -$3K
MMS icon
2367
Maximus
MMS
$3.31B
– –
-658
Closed -$25K
MORN icon
2368
Morningstar
MORN
$7.38B
– –
-5
Closed –
MUR icon
2369
Murphy Oil
MUR
$5.25B
$0 ﹤0.01%
6
-24
-80% -$1.41K
MUSA icon
2370
Murphy USA
MUSA
$11.1B
$0 ﹤0.01%
+1
New +$40
MYN icon
2371
BlackRock MuniYield New York Quality Fund
MYN
$375M
$0 ﹤0.01%
23
– –
NAZ icon
2372
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-409
Closed -$5K
NHC icon
2373
National Healthcare
NHC
$3.61B
– –
-269
Closed -$13K
NMR icon
2374
Nomura Holdings
NMR
$28.1B
$0 ﹤0.01%
45
– –
NVRI icon
2375
Enviri
NVRI
$623M
– –
-697
Closed -$16K
93 94
95
96 97

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.