MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.24%
2 Technology 21.44%
3 Financials 9.63%
4 Consumer Discretionary 9.29%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.71%
+17,525
27
$1.81M 1.65%
+28,775
28
$1.78M 1.62%
+9,620
29
$1.77M 1.62%
+24,150
30
$1.75M 1.6%
+22,775
31
$1.74M 1.59%
+44,015
32
$1.69M 1.54%
+16,525
33
$1.68M 1.53%
+17,456
34
$1.66M 1.51%
+10,125
35
$1.65M 1.51%
+17,540
36
$1.62M 1.48%
+46,350
37
$1.6M 1.46%
+70,009
38
$1.56M 1.42%
+10,475
39
$1.55M 1.42%
+17,226
40
$1.53M 1.4%
+18,435
41
$1.52M 1.39%
+38,600
42
$1.47M 1.34%
+62,068
43
$1.42M 1.3%
+6,848
44
$1.39M 1.27%
+22,895
45
$1.38M 1.26%
+17,870
46
$1.35M 1.23%
+13,025
47
$1.34M 1.22%
+17,500
48
$1.23M 1.12%
+36,964
49
$1.22M 1.11%
+26,600
50
$1.15M 1.05%
+29,326
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