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
$473M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.78M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

1
+$19.8M
2
+$4.39M
3
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.22%
57,071
+7,596
27
$970K 0.21%
2,593
-137
28
$970K 0.21%
22,974
+1,950
29
$876K 0.19%
12,782
-169
30
$819K 0.17%
26,306
+3,641
31
$779K 0.16%
3,395
-20
32
$770K 0.16%
10,601
+85
33
$724K 0.15%
17,314
+804
34
$698K 0.15%
13,079
+93
35
$693K 0.15%
2,771
-43
36
$680K 0.14%
4,239
+13
37
$676K 0.14%
48,086
+11,058
38
$673K 0.14%
4,471
+20
39
$594K 0.13%
1,629
-7
40
$582K 0.12%
+19,596
41
$548K 0.12%
10,231
-2,581
42
$523K 0.11%
22,518
-33
43
$517K 0.11%
3,220
-920
44
$459K 0.1%
3,989
+304
45
$451K 0.1%
15,737
-4,568
46
$423K 0.09%
2,424
47
$417K 0.09%
20,163
-698
48
$414K 0.09%
2,144
49
$410K 0.09%
6,510
+1,139
50
$400K 0.08%
9,321
-121
1
2
3 4