MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+1.63%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$164M
AUM Growth
+$164M
(+61%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$31.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$3.32M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.17% |
| 3 | Utilities | 0.13% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.9B
| – | – |
-53,873
| Closed | -$1.95M |
|
|
77
Starbucks
SBUX
$99.3B
| – | – |
-55,719
| Closed | -$3.34M |
|
|
78
Charles Schwab
SCHW
$173B
| – | – |
-100,752
| Closed | -$3.32M |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-25,150
| Closed | -$1.16M |
|
80
Constellation Brands
STZ
$26.7B
| – | – |
-12,077
| Closed | -$1.72M |
|
81
Skyworks Solutions
SWKS
$10.7B
| – | – |
-36,311
| Closed | -$2.79M |
|
82
AT&T
T
$210B
| – | – |
-71,668
| Closed | -$2.47M |
|
83
Tractor Supply
TSCO
$32.8B
| – | – |
-27,830
| Closed | -$2.38M |
|
84
Wells Fargo
WFC
$261B
| – | – |
-46,606
| Closed | -$2.53M |
|
85
Corpay
CPAY
$22.5B
| – | – |
-10,575
| Closed | -$1.51M |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-33,250
| Closed | -$997K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-30,000
| Closed | -$997K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| – | – |
-14,675
| Closed | -$1.38M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-21,951
| Closed | -$2.63M |
|