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
$198M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.15M
3
+$301K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$207K
5
UNB icon
Union Bankshares
UNB
+$204K

Top Sells

1
+$4.62M
2
+$233K
3
+$228K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.4K

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 Change
in Stake 		Capital Flow
26
$262K 0.13%
3,346
27
$250K 0.13%
1,850
-132
28
$235K 0.12%
2,694
-114
29
$233K 0.12%
2,264
-8
30
$219K 0.11%
4,292
-34
31
$207K 0.1%
+4,427
32
$204K 0.1%
3,936
-483
33
$204K 0.1%
+4,291
34
– –
-170,541
35
– –
-7,954
36
– –
-4,186
1
2