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
$179M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$684K
3
+$591K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K
5
VB icon
Vanguard Small-Cap ETF
VB
+$148K

Top Sells

1
+$282K
2
+$217K
3
+$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.3K

Sector Composition

1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.14%
2,015
-17
27
$241K 0.13%
3,346
28
$240K 0.13%
2,967
-62
29
$225K 0.13%
2,505
+122
30
$213K 0.12%
2,272
-27
31
$208K 0.12%
4,413
-97
32
$205K 0.11%
3,936
-62
33
– –
-3,623
1
2