MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+2.73%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$198M
AUM Growth
+$198M
(+3.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
36
New
2
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$207K |
| 5 |
Union Bankshares
UNB
|
$204K |
Top Sells
Sector Composition
| 1 | Energy | 0.36% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Staples | 0.12% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $262K | 0.13% |
3,346
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $250K | 0.13% |
1,850
-132
| -7% | -$17.8K |
|
28
Procter & Gamble
PG
$370B
| $235K | 0.12% |
2,694
-114
| -4% | -$9.94K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $233K | 0.12% |
2,264
-8
| -0.4% | -$823 |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $219K | 0.11% |
2,146
-17
| -0.8% | -$1.74K |
|
|
31
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $207K | 0.1% |
+4,427
| New | +$207K |
|
32
WisdomTree International Equity Fund
DWM
$587M
| $204K | 0.1% |
3,936
-483
| -11% | -$25K |
|
|
33
Union Bankshares
UNB
$118M
| $204K | 0.1% |
+4,291
| New | +$204K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| – | – |
-170,541
| Closed | -$4.62M |
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-7,954
| Closed | -$228K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,186
| Closed | -$203K |
|