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
$295M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$922K
3
+$577K
4
AAPL icon
Apple
AAPL
+$479K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$209K

Top Sells

1
+$877K
2
+$769K
3
+$412K
4
TER icon
Teradyne
TER
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.17%
2,167
-18
27
$475K 0.16%
9,532
+114
28
$396K 0.13%
5,010
+31
29
$395K 0.13%
1,823
-74
30
$358K 0.12%
8,142
-90
31
$343K 0.12%
13,034
-133
32
$340K 0.12%
5,637
+33
33
$317K 0.11%
2,280
-387
34
$315K 0.11%
2,666
+121
35
$298K 0.1%
4,046
-22
36
$296K 0.1%
2,834
+70
37
$291K 0.1%
1,557
-4
38
$288K 0.1%
2,895
-84
39
$278K 0.09%
13,822
40
$264K 0.09%
5,798
+35
41
$244K 0.08%
7,099
-36
42
$233K 0.08%
4,324
+60
43
$219K 0.07%
2,488
-17
44
$213K 0.07%
8,306
+61
45
$209K 0.07%
+7,372
46
$204K 0.07%
+3,926
47
$203K 0.07%
+2,440
48
$43K 0.01%
31,016
49
– –
-2,247
50
– –
-11,460
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