MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.28%
27,710
-1,797
27
$1.36M 0.27%
6,989
-127
28
$1.32M 0.26%
37,325
+2,371
29
$1.31M 0.26%
48,706
-2,455
30
$1.24M 0.25%
9,386
31
$1.23M 0.24%
64,444
+536
32
$1.23M 0.24%
6,004
+2
33
$1.14M 0.23%
13,648
-72
34
$1.13M 0.22%
14,140
+2,924
35
$967K 0.19%
39,307
+8,138
36
$960K 0.19%
3,374
+535
37
$958K 0.19%
44,754
+719
38
$947K 0.19%
14,484
-1,701
39
$866K 0.17%
+3,364
40
$693K 0.14%
2,504
-48
41
$680K 0.13%
20,473
+1,273
42
$665K 0.13%
1,520
43
$662K 0.13%
15,335
+299
44
$647K 0.13%
2,348
45
$645K 0.13%
1,518
46
$632K 0.13%
2,181
47
$627K 0.12%
1,431
-87
48
$609K 0.12%
5,649
49
$606K 0.12%
2,764
50
$598K 0.12%
3,634
-110
1
2
3 4