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
$467M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.49M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$808K

Top Sells

1
+$5.49M
2
+$2.9M
3
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.21%
39,189
+5,281
27
$940K 0.2%
2,730
-198
28
$922K 0.2%
49,475
-13,552
29
$895K 0.19%
21,024
+3,532
30
$891K 0.19%
12,951
-562
31
$805K 0.17%
3,415
-61
32
$780K 0.17%
10,516
+21
33
$734K 0.16%
2,814
-8
34
$704K 0.15%
22,665
+898
35
$699K 0.15%
12,986
+137
36
$695K 0.15%
16,510
+1,627
37
$694K 0.15%
4,451
+30
38
$688K 0.15%
4,226
-68
39
$661K 0.14%
12,812
-667
40
$558K 0.12%
20,305
-874
41
$551K 0.12%
1,636
-66
42
$549K 0.12%
+4,140
43
$518K 0.11%
22,551
+10,021
44
$514K 0.11%
37,028
-293
45
$436K 0.09%
20,861
+2,214
46
$434K 0.09%
2,424
-30
47
$428K 0.09%
3,685
48
$424K 0.09%
8,079
-119
49
$410K 0.09%
9,442
+722
50
$394K 0.08%
2,428
1
2
3