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
76
$287K 0.06%
1,719
-165
77
$286K 0.06%
542
-2
78
$262K 0.05%
1,188
+5
79
$256K 0.05%
2,138
+38
80
$244K 0.05%
+6,155
81
$238K 0.05%
+2,251
82
$229K 0.05%
2,906
+231
83
$228K 0.04%
+460
84
$207K 0.04%
915
85
$206K 0.04%
+2,607
86
$40.8K 0.01%
13,867
87
– –
-378
1 2 3
4