MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.11%
+11,300
52
$557K 0.11%
12,759
+5,749
53
$545K 0.11%
9,081
-429
54
$533K 0.11%
10,214
55
$500K 0.1%
23,786
+7,703
56
$485K 0.1%
3,045
57
$464K 0.09%
11,383
+1,692
58
$452K 0.09%
4,493
+2,495
59
$452K 0.09%
2,325
-43
60
$437K 0.09%
13,757
+2,725
61
$432K 0.09%
+816
62
$420K 0.08%
9,273
+871
63
$404K 0.08%
1,946
64
$375K 0.07%
11,738
-9,515
65
$366K 0.07%
2,888
-20
66
$365K 0.07%
734
67
$346K 0.07%
1,960
-25
68
$346K 0.07%
2,265
69
$343K 0.07%
10,271
-12,523
70
$326K 0.06%
460
71
$321K 0.06%
1,568
72
$308K 0.06%
4,843
-68
73
$303K 0.06%
1,272
74
$298K 0.06%
5,807
-128
75
$287K 0.06%
2,233
+55
1 2
3
4