MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-2.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
4
Reduced
58
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.93M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$375K |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$226K |
| 4 |
Morgan Stanley
MS
|
$201K |
| 5 |
Palo Alto Networks
PANW
|
$189K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.33M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.32M |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.12% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,906
| Closed | -$229K |
|
77
Capital Group Core Balanced ETF
CGBL
$3.2B
| – | – |
-17,086
| Closed | -$531K |
|
78
Capital Group Dividend Value ETF
CGDV
$21.2B
| – | – |
-9,866
| Closed | -$360K |
|
79
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| – | – |
-16,946
| Closed | -$511K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| – | – |
-10,414
| Closed | -$362K |
|
81
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,817
| Closed | -$292K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-4,503
| Closed | -$292K |
|
83
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-5,179
| Closed | -$298K |
|
84
Globe Life
GL
$11.3B
| – | – |
-2,251
| Closed | -$238K |
|
85
Goldman Sachs
GS
$226B
| – | – |
-460
| Closed | -$228K |
|
86
JPMorgan Chase
JPM
$829B
| – | – |
-2,232
| Closed | -$471K |
|
87
NVIDIA
NVDA
$4.24T
| – | – |
-16,500
| Closed | -$2M |
|
88
PepsiCo
PEP
$204B
| – | – |
-9,309
| Closed | -$1.58M |
|
89
Trane Technologies
TT
$92.5B
| – | – |
-1,520
| Closed | -$591K |
|
90
Texas Instruments
TXN
$184B
| – | – |
-1,500
| Closed | -$310K |
|