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
$527M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.9M
3
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

1
+$74.1M
2
+$33M
3
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.47T
$671K 0.13%
1,938
-410
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$670K 0.13%
3,778
+162
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$111B
$656K 0.12%
1,385
+6
AMZN icon
54
Amazon
AMZN
$2.2T
$638K 0.12%
2,764
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.21B
$607K 0.12%
11,337
TT icon
56
Trane Technologies
TT
$90.8B
$592K 0.11%
1,520
JMSI icon
57
JPMorgan Sustainable Municipal Income ETF
JMSI
$357M
$583K 0.11%
11,579
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$561K 0.11%
12,745
-20
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$559K 0.11%
8,311
-728
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$544K 0.1%
13,512
-486,086
GEV icon
61
GE Vernova
GEV
$229B
$527K 0.1%
807
-9
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$5.24B
$524K 0.1%
14,829
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$8.73B
$524K 0.1%
15,110
+2,878
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
$503K 0.1%
23,730
-192
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$66.7B
$497K 0.09%
2,361
+61
JNJ icon
66
Johnson & Johnson
JNJ
$567B
$453K 0.09%
2,190
-75
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$451K 0.09%
4,493
-3,263
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$441K 0.08%
13,180
-860
PG icon
69
Procter & Gamble
PG
$335B
$436K 0.08%
3,045
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$416K 0.08%
9,323
-2,060
GS icon
71
Goldman Sachs
GS
$241B
$404K 0.08%
460
MSFT icon
72
Microsoft
MSFT
$2.84T
$367K 0.07%
759
+25
VTV icon
73
Vanguard Value ETF
VTV
$163B
$361K 0.07%
1,892
-19
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$28.7B
$350K 0.07%
8,027
+1,776
ADI icon
75
Analog Devices
ADI
$151B
$345K 0.07%
1,272
1 2
3
4 5