MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-0.75%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$182M
AUM Growth
+$3.19M
(+1.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
35
New
3
Increased
13
Reduced
12
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $296K | 0.16% |
2,489
+8
| +0.3% | +$951 |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.15% |
2,529
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $254K | 0.14% |
3,346
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $241K | 0.13% |
1,940
-75
| -4% | -$9.32K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231K | 0.13% |
2,903
-64
| -2% | -$5.09K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $221K | 0.12% |
2,272
| – | – |
|
32
Procter & Gamble
PG
$370B
| $211K | 0.12% |
2,505
| – | – |
|
33
Verizon
VZ
$184B
| $210K | 0.12% |
3,936
| – | – |
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $209K | 0.11% |
+7,843
| New | +$209K |
|
35
WisdomTree International Equity Fund
DWM
$588M
| $202K | 0.11% |
4,347
-66
| -1% | -$3.07K |
|