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
$102M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.23M
4
HSY icon
Hershey
HSY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$3.4M
2
+$3M
3
+$2.83M
4
AET
Aetna Inc
AET
+$2.58M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.4M

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 17.06%
3 Financials 16.76%
4 Healthcare 13.5%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.9%
+12,958
27
$1.89M 1.85%
+17,335
28
$1.82M 1.78%
+46,800
29
$1.82M 1.78%
+66,995
30
$1.8M 1.77%
29,745
+2,745
31
$1.78M 1.75%
+27,000
32
$1.77M 1.74%
104,775
+4,050
33
$1.72M 1.69%
+13,575
34
$1.72M 1.69%
12,077
+476
35
$1.68M 1.64%
15,079
+579
36
$1.51M 1.48%
10,575
37
$1.49M 1.46%
38,250
+4,150
38
$1.4M 1.38%
+9,700
39
$1.38M 1.36%
+14,675
40
$1.31M 1.29%
+14,000
41
$1.24M 1.21%
+62,600
42
$1.16M 1.14%
25,150
-7,675
43
$997K 0.98%
+50,773
44
$997K 0.98%
+30,000
45
$956K 0.94%
16,290
-2,750
46
$722K 0.71%
6,340
+4,425
47
$516K 0.51%
10,625
-1,000
48
$500K 0.49%
10,821
-172
49
$372K 0.36%
6,000
50
$325K 0.32%
3,220
+600
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