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
$508M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$789K
3
+$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
TT icon
Trane Technologies
TT
+$591K

Top Sells

1
+$851K
2
+$301K
3
+$256K
4
VTV icon
Vanguard Value ETF
VTV
+$232K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 28.05%
246,873
-522
2
$82.8M 16.31%
2,205,218
+18,795
3
$60.1M 11.84%
2,298,957
+28,136
4
$36.9M 7.27%
893,756
+2,025
5
$25.8M 5.09%
623,893
+4,429
6
$23.7M 4.67%
218,361
+7,265
7
$21.2M 4.17%
464,991
+853
8
$15.6M 3.08%
170,203
-9,272
9
$10.9M 2.15%
161,483
-759
10
$7.67M 1.51%
38,736
-474
11
$6.9M 1.36%
29,101
+387
12
$6.82M 1.34%
129,139
+329
13
$5.7M 1.12%
111,514
+3,826
14
$5.16M 1.02%
107,919
-204
15
$4.99M 0.98%
46,984
+4,012
16
$4.78M 0.94%
40,891
+2,444
17
$2.49M 0.49%
7,912
+128
18
$2M 0.39%
+16,500
19
$1.98M 0.39%
15,407
+4
20
$1.91M 0.38%
8,176
-136
21
$1.76M 0.35%
43,342
-119
22
$1.66M 0.33%
61,827
+595
23
$1.58M 0.31%
9,309
+67
24
$1.57M 0.31%
7,798
-322
25
$1.51M 0.3%
71,034
+6,393
1
2 3 4