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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$1.06M
2
+$536K
3
+$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CLH icon
Clean Harbors
CLH
+$270K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.24%
46,426
+1,235
27
$785K 0.22%
16,001
+465
28
$783K 0.22%
13,312
+2,376
29
$713K 0.2%
17,113
+1,683
30
$680K 0.19%
3,880
+32
31
$605K 0.17%
2,713
+127
32
$600K 0.17%
29,361
+2,640
33
$538K 0.15%
4,156
-23
34
$536K 0.15%
4,068
-205
35
$523K 0.15%
2,652
+197
36
$450K 0.13%
15,571
+3,176
37
$426K 0.12%
+8,269
38
$418K 0.12%
7,102
+752
39
$409K 0.12%
9,156
+426
40
$401K 0.11%
18,636
+3,038
41
$380K 0.11%
9,368
+632
42
$372K 0.11%
4,612
-44
43
$371K 0.11%
+7,326
44
$367K 0.1%
13,019
+1,475
45
$360K 0.1%
4,201
-2,098
46
$327K 0.09%
1,493
+31
47
$324K 0.09%
2,232
48
$310K 0.09%
7,025
+1,275
49
$308K 0.09%
11,274
+20
50
$300K 0.09%
2,086
1
2
3