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
$508M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$789K
3
+$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
TT icon
Trane Technologies
TT
+$591K

Top Sells

1
+$851K
2
+$301K
3
+$256K
4
VTV icon
Vanguard Value ETF
VTV
+$232K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.27%
47,921
+1,909
27
$1.15M 0.23%
60,473
+3,402
28
$1.07M 0.21%
24,651
+1,677
29
$936K 0.18%
12,750
-32
30
$918K 0.18%
27,274
+968
31
$892K 0.18%
11,429
+828
32
$811K 0.16%
3,330
-65
33
$795K 0.16%
19,046
+1,732
34
$752K 0.15%
56,029
+7,943
35
$739K 0.15%
1,926
-667
36
$737K 0.15%
2,755
-16
37
$727K 0.14%
4,336
-135
38
$712K 0.14%
13,110
+31
39
$611K 0.12%
1,629
40
$608K 0.12%
20,143
+547
41
$591K 0.12%
+1,520
42
$573K 0.11%
9,981
-250
43
$542K 0.11%
3,128
+700
44
$531K 0.1%
17,086
+5,204
45
$515K 0.1%
23,136
+618
46
$515K 0.1%
2,764
+620
47
$511K 0.1%
16,946
+8,073
48
$508K 0.1%
2,910
-1,329
49
$501K 0.1%
16,138
+401
50
$481K 0.09%
7,247
+737
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2
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