MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+9.06%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$215M
AUM Growth
+$215M
(-9.1%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
40
New
1
Increased
15
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.32% |
| 3 | Energy | 0.24% |
| 4 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $512K | 0.24% |
7,505
-150
| -2% | -$10.2K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $467K | 0.22% |
3,100
-69
| -2% | -$10.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $394K | 0.18% |
5,288
-228
| -4% | -$17K |
|
29
Procter & Gamble
PG
$368B
| $389K | 0.18% |
4,236
-200
| -5% | -$18.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $353K | 0.16% |
4,451
-374
| -8% | -$29.7K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $332K | 0.15% |
+3,049
| New | +$332K |
|
32
Vanguard Growth ETF
VUG
$185B
| $314K | 0.15% |
2,339
+17
| +0.7% | +$2.28K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.14% |
2,693
-50
| -2% | -$5.55K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.13% |
2,158
-72
| -3% | -$9.44K |
|
35
Vanguard Value ETF
VTV
$144B
| $263K | 0.12% |
2,680
+35
| +1% | +$3.44K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.11% |
3,007
+8
| +0.3% | +$625 |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.11% |
2,177
-112
| -5% | -$12K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $230K | 0.11% |
1,656
| – | – |
|
39
Union Bankshares
UNB
$119M
| $205K | 0.1% |
4,291
| – | – |
|
40
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-4,058
| Closed | -$216K |
|