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
$383M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Top Sells

1
+$215K
2
+$115K
3
+$75.4K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$51.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$43.9K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.17%
4,339
-70
27
$646K 0.17%
4,388
-20
28
$606K 0.16%
9,017
+2,107
29
$582K 0.15%
5,020
-72
30
$570K 0.15%
23,306
+2,585
31
$557K 0.15%
11,317
-93
32
$551K 0.14%
5,136
+533
33
$540K 0.14%
11,919
+736
34
$481K 0.13%
4,527
-67
35
$458K 0.12%
8,107
+934
36
$447K 0.12%
1,462
37
$442K 0.12%
8,553
-42
38
$438K 0.11%
5,868
39
$390K 0.1%
10,313
+1,503
40
$385K 0.1%
6,299
41
$382K 0.1%
2,273
-71
42
$377K 0.1%
2,271
43
$377K 0.1%
15,319
44
$375K 0.1%
1,417
-16
45
$348K 0.09%
4,311
+81
46
$345K 0.09%
2,107
47
$337K 0.09%
10,249
+1,342
48
$325K 0.08%
775
49
$324K 0.08%
10,042
+457
50
$299K 0.08%
5,527
-2
1
2
3