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
$368M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.07M
3
+$971K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$905K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

1
+$950K
2
+$251K
3
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.2%
10,936
+1,919
27
$694K 0.19%
15,430
+9,246
28
$631K 0.17%
4,273
-115
29
$625K 0.17%
4,179
-160
30
$609K 0.17%
2,455
+44
31
$607K 0.16%
26,721
+3,415
32
$536K 0.15%
11,334
+17
33
$520K 0.14%
6,299
34
$451K 0.12%
4,656
+129
35
$441K 0.12%
6,350
+482
36
$436K 0.12%
12,395
+2,082
37
$418K 0.11%
8,730
+177
38
$406K 0.11%
1,462
39
$384K 0.1%
8,736
-3,183
40
$380K 0.1%
3,630
-1,506
41
$372K 0.1%
3,435
-1,585
42
$371K 0.1%
2,297
+26
43
$370K 0.1%
2,232
-41
44
$368K 0.1%
11,544
+1,295
45
$358K 0.1%
15,598
+279
46
$343K 0.09%
11,254
+1,212
47
$320K 0.09%
1,278
-139
48
$319K 0.09%
2,086
-21
49
$311K 0.08%
5,750
-2,357
50
$284K 0.08%
9,868
+880
1
2
3