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
$377M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K

Top Sells

1
+$598K
2
+$332K
3
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.23%
16,683
27
$813K 0.22%
19,875
+657
28
$812K 0.22%
54,958
+3,867
29
$770K 0.2%
16,482
+80
30
$703K 0.19%
34,211
+625
31
$669K 0.18%
26,305
+12,360
32
$628K 0.17%
3,496
+20
33
$624K 0.17%
2,930
+178
34
$577K 0.15%
19,612
+1,300
35
$571K 0.15%
4,222
+168
36
$559K 0.15%
3,982
-8
37
$535K 0.14%
2,666
+13
38
$504K 0.13%
19,519
+9,534
39
$486K 0.13%
7,888
+604
40
$451K 0.12%
4,087
41
$450K 0.12%
10,996
+398
42
$440K 0.12%
15,462
+425
43
$434K 0.12%
+2,455
44
$418K 0.11%
8,135
+438
45
$379K 0.1%
4,607
+4
46
$377K 0.1%
7,528
+153
47
$373K 0.1%
2,461
48
$369K 0.1%
9,029
+998
49
$341K 0.09%
16,673
+908
50
$340K 0.09%
2,244
1
2
3