MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+3.76%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$383M
AUM Growth
+$383M
(+5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$871K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$474K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$295K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$215K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.4K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$51.4K |
| 5 |
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% |
