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
$280M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$2.38M
3
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$353K

Top Sells

1
+$9.82M
2
+$404K
3
+$393K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49.8K
5
PEP icon
PepsiCo
PEP
+$48.5K

Sector Composition

1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.17%
9,418
-998
27
$442K 0.16%
2,185
-53
28
$412K 0.15%
2,247
29
$391K 0.14%
4,979
-54
30
$364K 0.13%
1,897
-17
31
$353K 0.13%
+8,232
32
$345K 0.12%
+13,167
33
$332K 0.12%
3,927
34
$320K 0.11%
5,604
+188
35
$319K 0.11%
2,667
36
$319K 0.11%
7,135
37
$290K 0.1%
2,979
+49
38
$287K 0.1%
2,545
39
$278K 0.1%
+13,822
40
$275K 0.1%
2,764
+122
41
$272K 0.1%
4,068
+174
42
$268K 0.1%
1,561
-130
43
$255K 0.09%
+5,763
44
$243K 0.09%
+2,668
45
$229K 0.08%
4,264
-453
46
$221K 0.08%
2,505
47
$211K 0.08%
8,245
-698
48
$41K 0.01%
31,016
49
– –
-264,886
50
– –
-9,324
1
2