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
$508M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$789K
3
+$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
TT icon
Trane Technologies
TT
+$591K

Top Sells

1
+$851K
2
+$301K
3
+$256K
4
VTV icon
Vanguard Value ETF
VTV
+$232K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.09%
+2,232
52
$468K 0.09%
3,989
53
$460K 0.09%
2,424
54
$436K 0.09%
20,210
+47
55
$435K 0.09%
2,520
-700
56
$426K 0.08%
16,956
+430
57
$414K 0.08%
12,010
-414
58
$402K 0.08%
8,998
-323
59
$374K 0.07%
8,489
-20
60
$371K 0.07%
3,086
61
$371K 0.07%
7,010
+116
62
$371K 0.07%
2,290
63
$362K 0.07%
10,414
+3,209
64
$360K 0.07%
9,866
+2,754
65
$356K 0.07%
2,082
66
$343K 0.07%
7,999
+339
67
$338K 0.07%
3,470
-410
68
$318K 0.06%
6,120
+63
69
$316K 0.06%
734
+175
70
$314K 0.06%
6,029
-83
71
$310K 0.06%
+1,500
72
$309K 0.06%
2,599
73
$298K 0.06%
5,179
-7
74
$292K 0.06%
+2,817
75
$292K 0.06%
+4,503
1 2
3
4