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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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,490
New
2,475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.7M | 2.34% |
+823,508
| New | +$12.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.3M | 1.87% |
+57,983
| New | +$9.34M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.77M | 1.76% |
+109,543
| New | +$8.85M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $7.39M | 1.48% |
+65,977
| New | +$7.81M |
|
|
5
Altria Group
MO
$124B
| $6.54M | 1.31% |
+186,959
| New | +$6.72M |
|
6
ExxonMobil
XOM
$611B
| $6.21M | 1.25% |
+68,691
| New | +$6.18M |
|
7
AT&T
T
$152B
| $5.88M | 1.18% |
+219,734
| New | +$6.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.71M | 1.15% |
+86,267
| New | +$5.79M |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $5.5M | 1.1% |
+66,484
| New | +$5.52M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.37M | 1.08% |
+172,447
| New | +$5.44M |
|
11
GE Aerospace
GE
$364B
| $4.78M | 0.96% |
+43,012
| New | +$4.76M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.69M | 0.94% |
+119,354
| New | +$4.8M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.46M | 0.9% |
+39,271
| New | +$4.67M |
|
14
IBM
IBM
$200B
| $4.02M | 0.81% |
+22,012
| New | +$4.29M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.74M | 0.75% |
+31,590
| New | +$3.87M |
|
16
Philip Morris
PM
$301B
| $3.71M | 0.74% |
+42,767
| New | +$3.97M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.61M | 0.72% |
+45,658
| New | +$3.66M |
|
18
United Parcel Service
UPS
$100B
| $3.6M | 0.72% |
+41,660
| New | +$3.57M |
|
19
Verizon
VZ
$182B
| $3.45M | 0.69% |
+68,577
| New | +$3.5M |
|
20
Coca-Cola
KO
$351B
| $3.33M | 0.67% |
+82,945
| New | +$3.43M |
|
|
PHK
21
PIMCO High Income Fund
PHK
$878M
| $3.28M | 0.66% |
+280,219
| New | +$3.41M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.25M | 0.65% |
+172,986
| New | +$3.39M |
|
23
Chevron
CVX
$373B
| $3.11M | 0.62% |
+26,305
| New | +$3.18M |
|
24
Procter & Gamble
PG
$349B
| $3.04M | 0.61% |
+39,466
| New | +$3.1M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.04M | 0.61% |
+107,630
| New | +$2.98M |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.