MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.23M
4
HSY icon
Hershey
HSY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.93M

Top Sells

1
+$3.4M
2
+$3M
3
+$2.83M
4
AET
Aetna Inc
AET
+$2.58M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.4M

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 17.06%
3 Financials 16.76%
4 Healthcare 13.5%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 3.56%
46,638
-11,047
2
$3.35M 3.29%
32,025
-2,750
3
$3.34M 3.28%
55,719
-990
4
$3.32M 3.25%
100,752
+25,451
5
$3.2M 3.14%
94,720
-20,800
6
$3.1M 3.04%
117,856
+152
7
$2.79M 2.74%
36,311
-1,075
8
$2.68M 2.63%
42,833
-51
9
$2.63M 2.58%
21,951
-574
10
$2.54M 2.49%
+11,496
11
$2.53M 2.48%
46,606
+352
12
$2.5M 2.45%
16,605
+333
13
$2.47M 2.42%
+94,888
14
$2.43M 2.38%
38,883
+29,212
15
$2.42M 2.38%
24,807
+50
16
$2.4M 2.35%
24,651
-2,700
17
$2.38M 2.33%
139,150
+825
18
$2.36M 2.31%
42,517
+33,977
19
$2.28M 2.24%
157,260
20
$2.27M 2.23%
71,411
+1,103
21
$2.23M 2.18%
+58,640
22
$2.11M 2.07%
+23,625
23
$2.1M 2.06%
20,002
-500
24
$2.03M 1.99%
1,593
+20
25
$1.95M 1.91%
53,873
+1,700
1
2 3