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
$401M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$724K
3
+$484K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K

Top Sells

1
+$1.09M
2
+$993K
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$207K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.25%
+45,766
27
$923K 0.23%
46,539
+1,398
28
$851K 0.21%
13,757
+117
29
$849K 0.21%
3,116
-7
30
$829K 0.21%
55,440
+861
31
$724K 0.18%
+32,295
32
$700K 0.17%
17,067
+699
33
$680K 0.17%
3,492
-3
34
$659K 0.16%
10,244
-102
35
$647K 0.16%
23,665
+1,697
36
$630K 0.16%
15,027
+358
37
$626K 0.16%
13,151
-473
38
$598K 0.15%
2,790
+48
39
$566K 0.14%
4,107
+2
40
$551K 0.14%
4,211
+19
41
$539K 0.13%
20,544
-35
42
$479K 0.12%
4,070
43
$454K 0.11%
1,706
+30
44
$416K 0.1%
8,301
-3
45
$382K 0.1%
13,547
+6
46
$373K 0.09%
2,454
-104
47
$372K 0.09%
7,602
-40
48
$371K 0.09%
18,621
+64
49
$361K 0.09%
8,707
+53
50
$359K 0.09%
2,461
1
2
3