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
$269M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.88M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$501K

Top Sells

1
+$14.6M
2
+$269K
3
+$247K
4
PG icon
Procter & Gamble
PG
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.2%
8,299
-42
27
$525K 0.19%
10,688
-945
28
$501K 0.19%
7,185
-874
29
$451K 0.17%
4,861
-199
30
$408K 0.15%
2,238
-66
31
$380K 0.14%
2,158
32
$355K 0.13%
2,601
-92
33
$333K 0.12%
2,667
-1,540
34
$314K 0.12%
2,618
35
$292K 0.11%
1,638
-51
36
$286K 0.11%
3,052
+26
37
$284K 0.11%
2,205
+19
38
$268K 0.1%
+3,927
39
$249K 0.09%
+3,720
40
$236K 0.09%
4,412
+451
41
$235K 0.09%
2,798
-201
42
$12K ﹤0.01%
+31,016
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