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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
PDS
2401
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
+2
New +$337
PRDO icon
2402
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
+40
New +$104
PSHG icon
2403
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
2404
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SBLK icon
2405
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
+1
New +$31
SBSW icon
2406
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
+138
New +$500
SEIC icon
2407
SEI Investments
SEIC
$11.9B
$0 ﹤0.01%
+7
New +$203
SITC icon
2408
SITE Centers
SITC
$230M
$0 ﹤0.01%
+7
New +$161
SPXC icon
2409
SPX Corp
SPXC
$11B
$0 ﹤0.01%
+20
New +$381
SYPR icon
2410
Sypris Solutions
SYPR
$43.7M
$0 ﹤0.01%
+1
New +$3
TECK icon
2411
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+6
New +$156
TEX icon
2412
Terex
TEX
$7.98B
$0 ﹤0.01%
+13
New +$401
TRNS icon
2413
Transcat
TRNS
$793M
$0 ﹤0.01%
+60
New +$397
TS icon
2414
Tenaris
TS
$29.1B
$0 ﹤0.01%
+5
New +$209
TTWO icon
2415
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
+30
New +$470
TZA icon
2416
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
UMC icon
2417
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
+17
New +$35
USPH icon
2418
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
+1
New +$26
VICR icon
2419
Vicor
VICR
$9.62B
$0 ﹤0.01%
+1
New +$5
RAD
2420
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+6
New +$313
NUVA
2421
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+15
New +$328
STCN
2422
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+3
New +$82
DBD
2423
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+11
New +$340
ALR
2424
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
2425
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+12
New +$158
95 96
97
98 99

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KAM
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PFM
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EAM
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BWM
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TM
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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.