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
$182M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$688K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Top Sells

1
+$304K
2
+$106K
3
+$90.4K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$58.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.8K

Sector Composition

1 Energy 0.55%
2 Industrials 0.18%
3 Consumer Staples 0.12%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.16%
2,489
+8
27
$265K 0.15%
2,529
28
$254K 0.14%
3,346
29
$241K 0.13%
1,940
-75
30
$231K 0.13%
2,903
-64
31
$221K 0.12%
2,272
32
$211K 0.12%
2,505
33
$210K 0.12%
3,936
34
$209K 0.11%
+7,843
35
$202K 0.11%
4,347
-66
1
2