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
$164M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.4M
3
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.09M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.17%
+3,481
27
$272K 0.17%
+2,144
28
$252K 0.15%
+2,529
29
$231K 0.14%
+2,026
30
$218K 0.13%
+3,735
31
$216K 0.13%
3,998
-6,823
32
$212K 0.13%
+4,632
33
$211K 0.13%
+2,425
34
$209K 0.13%
+4,287
35
$209K 0.13%
+3,033
36
$204K 0.12%
+2,481
37
– –
-117,856
38
– –
-14,000
39
– –
-94,720
40
– –
-157,260
41
– –
-16,605
42
– –
-11,496
43
– –
-1,593
44
– –
-10,175
45
– –
-17,335
46
– –
-13,575
47
– –
-3,000
48
– –
-66,995
49
– –
-24,807
50
– –
-38,883
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