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
$217M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$10.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.41M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.18M
5
BND icon
Vanguard Total Bond Market
BND
+$7.37M

Sector Composition

1 Energy 0.34%
2 Industrials 0.3%
3 Consumer Staples 0.16%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.2%
5,133
27
$381K 0.18%
3,063
28
$368K 0.17%
3,460
29
$352K 0.16%
3,836
-212
30
$339K 0.16%
2,516
31
$333K 0.15%
4,084
-90,405
32
$308K 0.14%
+7,665
33
$291K 0.13%
2,313
34
$287K 0.13%
3,346
35
$255K 0.12%
1,713
-48
36
$245K 0.11%
2,193
37
$238K 0.11%
4,292
38
$227K 0.1%
4,291
39
$213K 0.1%
3,826
1
2