MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+7.46%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$504M
AUM Growth
+$504M
(+8.5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.09M |
| 4 |
GE Aerospace
GE
|
$866K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Industrials | 0.39% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.12% |
