MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 28.6%
232,356
-349
2
$88.2M 17.48%
2,177,842
-22,957
3
$36.7M 7.27%
858,301
-4,373
4
$35.5M 7.04%
1,386,530
+12,535
5
$27.7M 5.48%
301,603
+31,916
6
$19.7M 3.9%
490,991
+5,578
7
$19M 3.77%
446,464
+2,389
8
$17.8M 3.52%
170,069
-10,949
9
$11.2M 2.22%
154,384
-1,430
10
$7.32M 1.45%
35,742
-923
11
$7.28M 1.44%
127,744
-4,296
12
$7.14M 1.42%
140,310
+14,560
13
$6.72M 1.33%
28,374
+827
14
$6.67M 1.32%
136,055
+25,146
15
$5.51M 1.09%
50,456
+5,495
16
$5.13M 1.02%
103,720
-1,109
17
$4.94M 0.98%
46,442
-378
18
$2.51M 0.5%
7,387
+99
19
$2.45M 0.49%
24,343
+10,802
20
$2.37M 0.47%
15,018
-524
21
$2.31M 0.46%
17,299
+3,046
22
$1.84M 0.37%
43,571
+1,102
23
$1.78M 0.35%
59,570
-4,808
24
$1.65M 0.33%
57,121
+14,969
25
$1.43M 0.28%
109,456
+8,121
1
2 3 4