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
$239M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$880K
3
+$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K

Top Sells

1
+$632K
2
+$205K
3
+$86.5K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44K

Sector Composition

1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.23%
3,100
27
$459K 0.19%
5,279
-9
28
$454K 0.19%
4,367
+131
29
$363K 0.15%
2,322
-17
30
$348K 0.15%
3,127
+78
31
$344K 0.14%
4,233
-218
32
$333K 0.14%
2,693
33
$327K 0.14%
2,158
34
$282K 0.12%
2,618
-62
35
$261K 0.11%
2,177
36
$259K 0.11%
1,647
-9
37
$259K 0.11%
3,026
+19
38
$201K 0.08%
+3,961
39
– –
-4,291
40
– –
-29,613
1
2