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
$191M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$278K
3
+$260K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.9K

Top Sells

1
+$961K
2
+$262K
3
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

1 Energy 0.38%
2 Industrials 0.2%
3 Consumer Staples 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.14%
2,337
-152
27
$260K 0.14%
1,982
+42
28
$260K 0.14%
3,346
29
$252K 0.13%
2,808
+303
30
$232K 0.12%
2,272
31
$228K 0.12%
7,954
+111
32
$220K 0.12%
4,419
+72
33
$213K 0.11%
+4,326
34
$203K 0.11%
4,186
-5,412
35
– –
-2,903
36
– –
-3,936
1
2