MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+5.59%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$295M
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 2 |
Independent Bank
INDB
|
$769K |
| 3 |
Boeing
BA
|
$412K |
| 4 |
Teradyne
TER
|
$332K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$179K |
Sector Composition
| 1 | Consumer Staples | 0.49% |
| 2 | Technology | 0.28% |
| 3 | Energy | 0.08% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$19B
| – | – |
-3,927
| Closed | -$332K |
|