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
$417M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.53M
3
+$649K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Top Sells

1
+$9.91M
2
+$1.41M
3
+$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$493K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.24%
32,072
+4,895
27
$953K 0.23%
45,141
+5,254
28
$879K 0.21%
3,123
+77
29
$859K 0.21%
13,640
+444
30
$764K 0.18%
54,579
+6,278
31
$739K 0.18%
17,606
+2,551
32
$730K 0.18%
3,495
+3
33
$694K 0.17%
10,346
+2,382
34
$677K 0.16%
13,624
-2,741
35
$675K 0.16%
16,368
+1,999
36
$640K 0.15%
2,742
+41
37
$627K 0.15%
21,968
+4,623
38
$612K 0.15%
14,669
+1,203
39
$592K 0.14%
4,192
-29
40
$585K 0.14%
4,105
+115
41
$567K 0.14%
20,579
-4,795
42
$459K 0.11%
1,676
-33
43
$431K 0.1%
4,070
-17
44
$428K 0.1%
8,304
+98
45
$406K 0.1%
2,558
+220
46
$394K 0.09%
13,541
+664
47
$389K 0.09%
2,454
48
$387K 0.09%
7,642
+106
49
$380K 0.09%
18,557
+451
50
$370K 0.09%
8,654
+187
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