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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$866K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$341K

Top Sells

1
+$2.61M
2
+$1.1M
3
+$216K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K

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 Change
in Stake 		Capital Flow
26
$512K 0.24%
7,505
-150
27
$467K 0.22%
3,100
-69
28
$394K 0.18%
5,288
-228
29
$389K 0.18%
4,236
-200
30
$353K 0.16%
4,451
-374
31
$332K 0.15%
+3,049
32
$314K 0.15%
2,339
+17
33
$299K 0.14%
2,693
-50
34
$283K 0.13%
2,158
-72
35
$263K 0.12%
2,680
+35
36
$235K 0.11%
3,007
+8
37
$234K 0.11%
2,177
-112
38
$230K 0.11%
1,656
39
$205K 0.1%
4,291
40
– –
-4,058
1
2