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
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$321K
2
+$40.2K
3
+$27.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.1K

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
27
$504K 0.21%
7,865
28
$445K 0.19%
5,516
29
$380K 0.16%
4,825
30
$374K 0.16%
2,322
31
$369K 0.16%
4,436
32
$348K 0.15%
2,230
33
$347K 0.15%
2,743
34
$304K 0.13%
2,289
35
$293K 0.12%
2,645
36
$268K 0.11%
1,656
37
$261K 0.11%
2,999
38
$228K 0.1%
4,291
39
$216K 0.09%
4,058
40
– –
-6,895
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