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
$365M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$628K

Top Sells

1
+$420K
2
+$111K
3
+$55.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.17%
4,409
-64
27
$597K 0.16%
4,408
+214
28
$564K 0.15%
11,410
+74
29
$524K 0.14%
20,721
+2,527
30
$518K 0.14%
5,092
-75
31
$511K 0.14%
11,183
+1,131
32
$495K 0.14%
4,603
+1,186
33
$456K 0.13%
6,910
+1,660
34
$446K 0.12%
8,595
+11
35
$441K 0.12%
4,594
+92
36
$436K 0.12%
5,868
37
$401K 0.11%
1,462
-133
38
$380K 0.1%
15,319
-115
39
$371K 0.1%
6,299
40
$367K 0.1%
2,344
-171
41
$366K 0.1%
7,173
+986
42
$364K 0.1%
2,271
43
$347K 0.1%
4,230
+316
44
$346K 0.09%
1,433
-5
45
$339K 0.09%
8,810
+1,441
46
$325K 0.09%
9,585
+371
47
$295K 0.08%
2,107
-143
48
$292K 0.08%
5,529
-45
49
$279K 0.08%
13,822
50
$275K 0.08%
8,907
+1,404
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