We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$15.3M 2.68%
901,292
+77,784
+9% +$1.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 1.85%
62,950
+4,967
+9% +$833K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.66M 1.69%
120,222
+10,679
+10% +$855K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$7.09M 1.24%
111,173
+80,296
+260% +$4.92M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.06M 1.23%
101,465
+15,198
+18% +$1.05M
CVX icon
6
Chevron
CVX
$378B
$6.81M 1.19%
56,036
+29,731
+113% +$3.65M
KO icon
7
Coca-Cola
KO
$353B
$6.49M 1.13%
171,290
+88,345
+107% +$3.49M
MO icon
8
Altria Group
MO
$125B
$6.45M 1.13%
187,701
+742
+0.4% +$26.1K
T icon
9
AT&T
T
$153B
$5.92M 1.03%
231,663
+11,929
+5% +$313K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.63M 0.98%
180,319
+7,872
+5% +$249K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.33M 0.93%
77,340
+39,379
+104% +$2.72M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$5.23M 0.91%
370,602
+263,598
+246% +$3.63M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$4.76M 0.83%
42,260
-23,717
-36% -$2.65M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.6M 0.8%
263,121
+89,148
+51% +$1.58M
CAT icon
15
Caterpillar
CAT
$398B
$4.2M 0.73%
50,376
+21,657
+75% +$1.83M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.92M 0.68%
129,350
+21,720
+20% +$644K
PM icon
17
Philip Morris
PM
$300B
$3.82M 0.67%
44,141
+1,374
+3% +$120K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$3.79M 0.66%
29,603
+6,284
+27% +$807K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.74M 0.65%
35,692
+31,333
+719% +$3.27M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.7M 0.65%
56,762
+14,279
+34% +$921K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.64%
32,212
+5,222
+19% +$602K
UPS icon
22
United Parcel Service
UPS
$96.2B
$3.66M 0.64%
40,009
-1,651
-4% -$145K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$3.65M 0.64%
41,482
+21,219
+105% +$1.87M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.63M 0.63%
35,753
+17,410
+95% +$1.76M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.59M 0.63%
94,497
-24,857
-21% -$950K
1
2 3 4 5

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.