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
$102M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.23M
4
HSY icon
Hershey
HSY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$3.4M
2
+$3M
3
+$2.83M
4
AET
Aetna Inc
AET
+$2.58M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.4M

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 Change
in Stake 		Capital Flow
51
$314K 0.31%
2,375
+200
52
$297K 0.29%
10,175
-4,142
53
$296K 0.29%
2,356
-30
54
$264K 0.26%
3,000
-9,375
55
$262K 0.26%
2,560
-81
56
$234K 0.23%
7,300
57
– –
-55,102
58
– –
-31,700
59
– –
-196,550
60
– –
-18,602
61
– –
-28,925
62
– –
-26,123
63
– –
-4,600
64
– –
-23,975
65
– –
-17,700
66
– –
-10,625
67
– –
-9,242
68
– –
-27,625
69
– –
-12,500
70
– –
-2,925
71
– –
-11,100
72
– –
-12,515
73
– –
-23,555
1 2
3