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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
-0.74%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
102.15%
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.81M
5
MO icon
Altria Group
MO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 5.41%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
2376
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$0 ﹤0.01%
+30
New +$504
EWO icon
2377
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
+1
New +$18
FDS icon
2378
Factset
FDS
$9.05B
$0 ﹤0.01%
+1
New +$96
FICO icon
2379
Fair Isaac
FICO
$28.7B
$0 ﹤0.01%
+6
New +$278
FRO icon
2380
Frontline
FRO
$8.75B
$0 ﹤0.01%
+40
New +$397
GERN icon
2381
Geron
GERN
$911M
$0 ﹤0.01%
+16
New +$17
GGG icon
2382
Graco
GGG
$12.9B
$0 ﹤0.01%
+9
New +$182
GOEX icon
2383
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
+13
New +$416
HDSN
2384
Hudson Technologies
HDSN
$267M
$0 ﹤0.01%
+100
New +$365
HWC icon
2385
Hancock Whitney
HWC
$6.13B
$0 ﹤0.01%
+15
New +$429
IART icon
2386
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
+12
New +$176
IGV icon
2387
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$0 ﹤0.01%
+5
New +$69
IHI icon
2388
iShares US Medical Devices ETF
IHI
$3.02B
$0 ﹤0.01%
+6
New +$78
IX icon
2389
ORIX
IX
$44B
$0 ﹤0.01%
+20
New +$282
JKHY icon
2390
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
+4
New +$185
KMX icon
2391
CarMax
KMX
$8.27B
$0 ﹤0.01%
+3
New +$136
LEN.B icon
2392
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+4
New +$116
LNW
2393
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+2
New +$19
LYV icon
2394
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+20
New +$272
MBOT icon
2395
Microbot Medical
MBOT
$115M
– –
0
– –
MORN icon
2396
Morningstar
MORN
$6.56B
$0 ﹤0.01%
+5
New +$346
MYN icon
2397
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
+23
New +$330
NMR icon
2398
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
+45
New +$352
ODP
2399
DELISTED
ODP
ODP
$0 ﹤0.01%
+2
New +$80
PAG icon
2400
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+1
New +$31
94 95
96
97 98

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CIM
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KAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSI Financial Services, which disclosed 2,490 positions worth $498M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 823,508 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Industrials and Consumer Staples.

  • MSI Financial Services's largest Q2 2013 buy was Apple: 823,508 shares worth $11.7M.
  • MSI Financial Services's ten largest holdings make up 15% of its $498M portfolio in Q2 2013.
  • MSI Financial Services disclosed 2,490 positions in Q2 2013, its first 13F filing on record.

Based on MSI Financial Services's 13F filing for Q2 2013, filed 31 Jul 2013.