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
$328M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$666K
3
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$272K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$730K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$290K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.17%
6,094
-114
27
$493K 0.15%
4,141
+1,307
28
$479K 0.15%
9,616
+84
29
$440K 0.13%
5,179
+169
30
$423K 0.13%
9,313
+1,171
31
$400K 0.12%
14,273
+1,239
32
$400K 0.12%
5,795
+158
33
$399K 0.12%
1,655
-168
34
$376K 0.11%
2,857
-38
35
$360K 0.11%
2,631
-35
36
$324K 0.1%
1,528
-29
37
$324K 0.1%
3,930
+1,907
38
$313K 0.1%
2,250
-30
39
$288K 0.09%
5,693
-105
40
$279K 0.09%
13,822
41
$261K 0.08%
+5,870
42
$260K 0.08%
6,299
-800
43
$250K 0.08%
7,467
+95
44
$247K 0.08%
4,593
+269
45
$244K 0.07%
+2,256
46
$239K 0.07%
2,889
+449
47
$239K 0.07%
3,926
48
$224K 0.07%
+5,278
49
$220K 0.07%
2,489
+1
50
$213K 0.07%
8,306
1
2
3