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
$219M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$522K
3
+$441K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$250K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$197K
2
+$145K
3
+$114K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$87.2K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$80.4K

Sector Composition

1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.18%
5,005
+921
27
$394K 0.18%
2,779
-266
28
$329K 0.15%
2,743
-320
29
$328K 0.15%
4,136
+300
30
$303K 0.14%
2,230
-286
31
$297K 0.14%
2,881
-579
32
$282K 0.13%
2,313
33
$276K 0.13%
3,346
34
$243K 0.11%
1,657
-56
35
$221K 0.1%
5,496
-2,169
36
$220K 0.1%
4,002
+176
37
$218K 0.1%
4,291
38
$208K 0.09%
3,744
-548
39
$206K 0.09%
1,887
-306
1
2