MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+5.78%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$508M
AUM Growth
+$508M
(+7.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
44
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$789K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$735K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$706K |
| 5 |
Trane Technologies
TT
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$851K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 3 |
Vanguard Growth ETF
VUG
|
$256K |
| 4 |
Vanguard Value ETF
VTV
|
$232K |
| 5 |
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% |
