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
$237M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.16M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$714K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K

Top Sells

1
+$298K
2
+$279K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$83.6K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$57.5K

Sector Composition

1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.25%
3,169
-307
27
$504K 0.21%
7,865
+91
28
$445K 0.19%
5,516
-21
29
$380K 0.16%
4,825
-272
30
$374K 0.16%
2,322
-344
31
$369K 0.16%
4,436
32
$348K 0.15%
2,230
33
$347K 0.15%
2,743
34
$321K 0.14%
6,895
-158
35
$304K 0.13%
2,289
-24
36
$293K 0.12%
2,645
37
$268K 0.11%
1,656
-13
38
$261K 0.11%
2,999
-347
39
$228K 0.1%
4,291
40
$216K 0.09%
4,058
-8
41
– –
-3,582
1
2