MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+1.63%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$164M
AUM Growth
+$164M
(+61%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$31.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Starbucks
SBUX
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$3.32M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.17% |
| 3 | Utilities | 0.13% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.12% |
