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
Cap. Flow
+$8.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
44
Reduced
23
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$789K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$706K
5
TT icon
Trane Technologies
TT
$591K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$851K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.6B
$287K 0.06%
1,719
-165
-9% -$27.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$715B
$286K 0.06%
542
-2
-0.4% -$1.06K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.1B
$262K 0.05%
1,188
+5
+0.4% +$1.1K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$21.7B
$256K 0.05%
2,138
+38
+2% +$4.54K
BAC icon
80
Bank of America
BAC
$372B
$244K 0.05%
+6,155
New +$244K
GL icon
81
Globe Life
GL
$11.2B
$238K 0.05%
+2,251
New +$238K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.05%
2,906
+231
+9% +$18.2K
GS icon
83
Goldman Sachs
GS
$220B
$228K 0.04%
+460
New +$228K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$82.2B
$207K 0.04%
915
– –
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$206K 0.04%
+2,607
New +$206K
DXLG icon
86
Destination XL Group
DXLG
$70.5M
$40.8K 0.01%
13,867
– –
ELV icon
87
Elevance Health
ELV
$73B
– –
-378
Closed -$205K
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4