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
$171M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.86M
3
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

1
+$9.09M
2
+$1.38M
3
+$309K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.1K

Sector Composition

1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.14%
3,029
-452
27
$239K 0.14%
3,346
+313
28
$238K 0.14%
2,032
+6
29
$223K 0.13%
3,998
30
$217K 0.13%
3,623
-112
31
$205K 0.12%
2,299
-126
32
$202K 0.12%
4,510
-122
33
$202K 0.12%
2,383
-98
34
– –
-19,684
35
– –
-99,516
36
– –
-4,287
1
2