MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
2,251
77
$275K 0.05%
484
-7
78
$271K 0.05%
5,722
79
$268K 0.05%
6,600
-5,783
80
$267K 0.05%
2,999
-190
81
$261K 0.05%
1,657
82
$261K 0.05%
5,229
-142
83
$256K 0.05%
6,494
-6,626
84
$253K 0.05%
3,037
+377
85
$243K 0.05%
3,500
86
$239K 0.05%
8,244
+281
87
$234K 0.05%
2,576
88
$232K 0.05%
+1,830
89
$227K 0.04%
3,949
-83
90
$225K 0.04%
+1,600
91
$217K 0.04%
2,754
+74
92
$15.4K ﹤0.01%
13,867
93
– –
-5,547
94
– –
-21,037
1 2 3
4