MFS
McNamara Financial Services Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
+$39.5M (+9%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
9.45%
Top 10 Holdings %Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 | $9.27M | |
| 2 | $4.73M | |
| 3 | $4.45M | |
| 4 | $2.75M | |
| 5 | $1.79M |
Top Sells
| 1 | $496K | |
| 2 | $378K | |
| 3 | $192K | |
| 4 | $150K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.47% |
| 3 | Financials | 0.28% |
| 4 | Energy | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.11% | 2,764 | New | +$526K | |||
| $519K | 0.11% | 3,045 +837 | +38% | +$143K | |||
| $513K | 0.11% | 9,510 +88 | +0.9% | +$4.75K | |||
| $512K | 0.11% | 1,520 | New | +$512K | |||
| $468K | 0.1% | 13,120 | New | +$468K | |||
| $446K | 0.1% | 2,368 +224 | +10% | +$42.1K | |||
| $424K | 0.09% | 12,383 | New | +$424K | |||
| $393K | 0.08% | 2,348 | New | +$393K | |||
| $376K | 0.08% | 2,265 +275 | +14% | +$45.6K | |||
| $372K | 0.08% | 9,691 +1,782 | +23% | +$68.3K | |||
| $354K | 0.08% | 8,402 +263 | +3% | +$11.1K | |||
| $353K | 0.08% | 11,032 +1,975 | +22% | +$63.1K | |||
| $350K | 0.08% | 1,946 | New | +$350K | |||
| $343K | 0.07% | 1,985 -772 | -28% | -$133K | |||
| $337K | 0.07% | 16,083 -448 | -3% | -$9.4K | |||
| $334K | 0.07% | 2,908 -127 | -4% | -$14.6K | |||
| $331K | 0.07% | 5,547 | New | +$331K | |||
| $306K | 0.07% | 5,935 +241 | +4% | +$12.4K | |||
| $304K | 0.07% | 7,010 -791 | -10% | -$34.4K | |||
| $297K | 0.06% | 2,251 | New | +$297K | |||
| $289K | 0.06% | 3,189 -251 | -7% | -$22.7K | |||
| $286K | 0.06% | 4,911 | New | +$286K | |||
| $276K | 0.06% | 734 | – | – | |||
| $271K | 0.06% | 5,371 +354 | +7% | +$17.8K | |||
| $268K | 0.06% | 1,568 -514 | -25% | -$87.7K |
