MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+8.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$102M
AUM Growth
+$102M
(+7.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
74
New
17
Increased
20
Reduced
16
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
AT&T
T
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Hershey
HSY
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.4M |
| 2 |
AbbVie
ABBV
|
$3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
AET
Aetna Inc
AET
|
$2.58M |
| 5 |
NXP Semiconductors
NXPI
|
$2.41M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 16.76% |
| 4 | Healthcare | 13.5% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $314K | 0.31% |
2,375
+200
| +9% | +$26.4K |
|
52
Blackstone
BX
$134B
| $297K | 0.29% |
10,175
-3,875
| -28% | -$113K |
|
53
3M
MMM
$82.8B
| $296K | 0.29% |
1,970
-25
| -1% | -$3.76K |
|
54
Cummins
CMI
$54.9B
| $264K | 0.26% |
3,000
-9,375
| -76% | -$825K |
|
55
Johnson & Johnson
JNJ
$427B
| $262K | 0.26% |
2,560
-81
| -3% | -$8.29K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.23% |
7,300
| – | – |
|
|
57
AbbVie
ABBV
$372B
| – | – |
-55,102
| Closed | -$3M |
|
58
Akamai
AKAM
$11.3B
| – | – |
-31,700
| Closed | -$2.19M |
|
|
59
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,931
| Closed | -$2.83M |
|
60
Cencora
COR
$56.5B
| – | – |
-18,602
| Closed | -$1.77M |
|
61
Dollar Tree
DLTR
$22.8B
| – | – |
-28,925
| Closed | -$1.93M |
|
62
eBay
EBAY
$41.4B
| – | – |
-26,123
| Closed | -$638K |
|
63
Hain Celestial
HAIN
$162M
| – | – |
-4,600
| Closed | -$237K |
|
64
HCA Healthcare
HCA
$94.5B
| – | – |
-23,975
| Closed | -$1.86M |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-17,700
| Closed | -$1.26M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-10,625
| Closed | -$1.41M |
|
67
McKesson
MCK
$85.4B
| – | – |
-9,242
| Closed | -$1.71M |
|
|
68
NXP Semiconductors
NXPI
$59.2B
| – | – |
-27,625
| Closed | -$2.41M |
|
69
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-12,500
| Closed | -$223K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,925
| Closed | -$1.36M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-11,100
| Closed | -$299K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| – | – |
-12,515
| Closed | -$3.4M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| – | – |
-23,555
| Closed | -$2.58M |
|