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
$447M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.11M
3
+$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$480K

Top Sells

1
+$1.07M
2
+$591K
3
+$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$241K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.22%
46,796
+257
27
$910K 0.2%
2,928
-188
28
$898K 0.2%
13,513
-244
29
$881K 0.2%
33,908
+1,613
30
$763K 0.17%
3,476
-16
31
$739K 0.17%
17,492
+425
32
$738K 0.17%
10,495
+251
33
$695K 0.16%
12,849
-7,839
34
$682K 0.15%
2,822
+32
35
$682K 0.15%
13,479
+328
36
$642K 0.14%
4,294
+187
37
$641K 0.14%
4,421
+210
38
$640K 0.14%
21,767
-1,898
39
$624K 0.14%
14,883
-144
40
$571K 0.13%
21,179
+635
41
$516K 0.12%
1,702
-4
42
$496K 0.11%
37,321
-18,119
43
$439K 0.1%
13,647
+100
44
$433K 0.1%
8,198
-103
45
$406K 0.09%
2,454
46
$398K 0.09%
7,702
+100
47
$394K 0.09%
18,647
+26
48
$384K 0.09%
8,720
+13
49
$368K 0.08%
3,685
-385
50
$364K 0.08%
3,623
1
2
3