MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+5.23%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.85M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.83M |
| 5 |
Elevance Health
ELV
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.24% |
| 2 | Technology | 21.44% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.6% | +5,399 | New | +$2.85M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.85M | 2.6% | +6,950 | New | +$2.85M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $2.85M | 2.6% | +11,070 | New | +$2.85M |
|
|
4
Apple
AAPL
$3.45T
| $2.83M | 2.58% | +25,601 | New | +$2.83M |
|
|
5
Elevance Health
ELV
$71.8B
| $2.83M | 2.58% | +101 | New | +$2.83M |
|
6
Morgan Stanley
MS
$240B
| $2.75M | 2.5% | +70,803 | New | +$2.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 2.43% | +34,150 | New | +$2.66M |
|
8
Biogen
BIIB
$19.4B
| $2.61M | 2.38% | +7,680 | New | +$2.61M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.54M | 2.32% | +22,745 | New | +$2.54M |
|
10
Starbucks
SBUX
$100B
| $2.49M | 2.27% | +30,302 | New | +$2.49M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 2.16% | +32,575 | New | +$2.37M |
|
12
Microsoft
MSFT
$3.77T
| $2.33M | 2.13% | +50,245 | New | +$2.33M |
|
13
Hain Celestial
HAIN
$162M
| $2.31M | 2.11% | +39,700 | New | +$2.31M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 2.07% | +18,075 | New | +$2.27M |
|
15
Mastercard
MA
$538B
| $2.16M | 1.97% | +25,050 | New | +$2.16M |
|
16
Amazon
AMZN
$2.44T
| $2.14M | 1.95% | +6,906 | New | +$2.14M |
|
17
Broadcom
AVGO
$1.4T
| $2.1M | 1.92% | +20,900 | New | +$2.1M |
|
18
Cummins
CMI
$54.9B
| $2.08M | 1.89% | +14,401 | New | +$2.08M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.07M | 1.89% | +23,305 | New | +$2.07M |
|
20
Walt Disney
DIS
$213B
| $2.04M | 1.86% | +21,699 | New | +$2.04M |
|
21
F5
FFIV
$18B
| $2.04M | 1.86% | +15,600 | New | +$2.04M |
|
22
Booking.com
BKNG
$181B
| $2.03M | 1.85% | +1,778 | New | +$2.03M |
|
23
Verizon
VZ
$186B
| $1.99M | 1.81% | +42,443 | New | +$1.99M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $1.98M | 1.81% | +56,600 | New | +$1.98M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.91M | 1.74% | +79,375 | New | +$1.91M |
|