MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+7.33%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$109M
AUM Growth
+$109M
(-0.78%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Tractor Supply
TSCO
|
$2.38M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 5 |
Dollar Tree
DLTR
|
$1.52M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
United Rentals
URI
|
$1.69M |
| 3 |
Stratasys
SSYS
|
$1.53M |
| 4 |
Verizon
VZ
|
$1.46M |
| 5 |
Invesco
IVZ
|
$1.15M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.74M | 3.44% | 12,570 +1,500 | +14% | +$446K |
|
|
2
Exxon Mobil
XOM
$487B
| $3.67M | 3.37% | 43,157 +41,450 | +2,428% | +$3.52M |
|
3
Apple
AAPL
$3.45T
| $3.18M | 2.92% | 25,566 -35 | -0.1% | -$4.36K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 2.73% | 5,399 | – | – |
|
5
Starbucks
SBUX
$100B
| $2.85M | 2.62% | 30,128 -174 | -0.6% | -$16.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.58% | 34,150 | – | – |
|
7
Skyworks Solutions
SWKS
$11.1B
| $2.64M | 2.42% | 26,825 -5,750 | -18% | -$565K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.56M | 2.36% | 22,245 -500 | -2% | -$57.6K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $2.56M | 2.36% | 24,055 +750 | +3% | +$79.9K |
|
10
Hain Celestial
HAIN
$162M
| $2.54M | 2.34% | 39,700 | – | – |
|
11
Morgan Stanley
MS
$240B
| $2.53M | 2.32% | 70,804 +1 | +0% | +$36 |
|
|
12
Dollar Tree
DLTR
$22.8B
| $2.5M | 2.29% | 30,750 +18,750 | +156% | +$1.52M |
|
13
Amazon
AMZN
$2.44T
| $2.48M | 2.28% | 6,656 -250 | -4% | -$93K |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $2.4M | 2.2% | 54,100 -2,500 | -4% | -$111K |
|
15
Mastercard
MA
$538B
| $2.39M | 2.2% | 27,700 +2,650 | +11% | +$229K |
|
|
16
Tractor Supply
TSCO
$32.7B
| $2.38M | 2.18% | +27,940 | New | +$2.38M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.36M | 2.16% | 17,625 +100 | +0.6% | +$13.4K |
|
18
Walt Disney
DIS
$213B
| $2.27M | 2.09% | 21,651 -48 | -0.2% | -$5.04K |
|
19
CVS Health
CVS
$92.8B
| $2.24M | 2.06% | 21,706 +4,250 | +24% | +$439K |
|
20
Akamai
AKAM
$11.3B
| $2.23M | 2.05% | 31,450 +2,675 | +9% | +$190K |
|
21
Biogen
BIIB
$19.4B
| $2.19M | 2.01% | 5,180 -2,500 | -33% | -$1.06M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.92% | 15,575 -2,500 | -14% | -$336K |
|
23
Microsoft
MSFT
$3.77T
| $2.05M | 1.89% | 50,470 +225 | +0.4% | +$9.15K |
|
24
Cencora
COR
$56.5B
| $2.04M | 1.88% | 17,976 +750 | +4% | +$85.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.03M | 1.87% | 16,000 -4,900 | -23% | -$622K |
|