MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+1.63%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$164M
AUM Growth
+$164M
(+61%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$31.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$3.32M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.17% |
| 3 | Utilities | 0.13% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $281K | 0.17% |
+3,481
| New | +$281K |
|
27
Boeing
BA
$179B
| $272K | 0.17% |
+2,144
| New | +$272K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $252K | 0.15% |
+2,529
| New | +$252K |
|
29
iShares Russell 1000 ETF
IWB
$42.7B
| $231K | 0.14% |
+2,026
| New | +$231K |
|
30
Eversource Energy
ES
$23.5B
| $218K | 0.13% |
+3,735
| New | +$218K |
|
31
Verizon
VZ
$184B
| $216K | 0.13% |
3,998
-6,823
| -63% | -$369K |
|
32
WisdomTree International Equity Fund
DWM
$586M
| $212K | 0.13% |
+4,632
| New | +$212K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $211K | 0.13% |
+2,425
| New | +$211K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $209K | 0.13% |
+4,287
| New | +$209K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $209K | 0.13% |
+3,033
| New | +$209K |
|
36
Procter & Gamble
PG
$370B
| $204K | 0.12% |
+2,481
| New | +$204K |
|
|
37
Apple
AAPL
$3.39T
| – | – |
-29,464
| Closed | -$3.1M |
|
38
Adobe
ADBE
$146B
| – | – |
-14,000
| Closed | -$1.32M |
|
|
39
Amazon
AMZN
$2.4T
| – | – |
-4,736
| Closed | -$3.2M |
|
40
Broadcom
AVGO
$1.4T
| – | – |
-15,726
| Closed | -$2.28M |
|
41
Becton Dickinson
BDX
$54.1B
| – | – |
-16,200
| Closed | -$2.5M |
|
42
Bread Financial
BFH
$3.03B
| – | – |
-9,175
| Closed | -$2.54M |
|
43
Booking.com
BKNG
$178B
| – | – |
-1,593
| Closed | -$2.03M |
|
44
Blackstone
BX
$132B
| – | – |
-10,175
| Closed | -$297K |
|
45
Core Laboratories
CLB
$543M
| – | – |
-17,335
| Closed | -$1.89M |
|
46
Clorox
CLX
$14.6B
| – | – |
-13,575
| Closed | -$1.72M |
|
47
Cummins
CMI
$54.2B
| – | – |
-3,000
| Closed | -$264K |
|
48
Cisco
CSCO
$269B
| – | – |
-66,995
| Closed | -$1.82M |
|
49
CVS Health
CVS
$93.5B
| – | – |
-24,807
| Closed | -$2.43M |
|
50
Danaher
DHR
$145B
| – | – |
-26,134
| Closed | -$2.43M |
|