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
$244M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.89M
3
+$3.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.18M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K

Sector Composition

1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.17%
9,324
-10,523
27
$381K 0.16%
+4,688
28
$352K 0.14%
5,033
+172
29
$351K 0.14%
2,238
30
$335K 0.14%
2,247
+68
31
$293K 0.12%
2,667
32
$288K 0.12%
1,914
-244
33
$271K 0.11%
7,135
-50
34
$270K 0.11%
5,416
-2,883
35
$252K 0.1%
2,545
-56
36
$244K 0.1%
+4,717
37
$240K 0.1%
2,930
+725
38
$239K 0.1%
1,691
+53
39
$235K 0.1%
2,642
+24
40
$223K 0.09%
+8,943
41
$214K 0.09%
3,894
+174
42
$214K 0.09%
2,505
-293
43
$213K 0.09%
3,927
44
$11K ﹤0.01%
31,016
45
– –
-4,412
46
– –
-15,090
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