MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+3.93%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
33
New
–
Increased
13
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$248K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.5K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$20.6K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$16.9K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.1K |
Sector Composition
| 1 | Energy | 0.35% |
| 2 | Industrials | 0.27% |
| 3 | Consumer Staples | 0.18% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $287K | 0.14% |
2,313
-24
| -1% | -$2.98K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $271K | 0.13% |
3,346
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $246K | 0.12% |
1,761
-89
| -5% | -$12.4K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.11% |
2,193
-71
| -3% | -$7.51K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $224K | 0.11% |
2,146
| – | – |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $220K | 0.11% |
4,427
| – | – |
|
32
WisdomTree International Equity Fund
DWM
$593M
| $208K | 0.1% |
3,826
-110
| -3% | -$5.98K |
|
33
Union Bankshares
UNB
$119M
| $208K | 0.1% |
4,291
| – | – |
|