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
$425M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$375K
3
+$226K
4
MS icon
Morgan Stanley
MS
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$25.8M
2
+$13.3M
3
+$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.25%
57,290
-3,183
27
$1.02M 0.24%
23,934
-717
28
$925K 0.22%
13,166
+1,737
29
$861K 0.2%
28,637
+1,363
30
$818K 0.19%
12,045
-705
31
$767K 0.18%
3,021
-309
32
$763K 0.18%
18,292
-754
33
$754K 0.18%
1,837
-89
34
$716K 0.17%
2,555
-200
35
$703K 0.17%
54,142
-1,887
36
$666K 0.16%
4,117
-219
37
$618K 0.15%
21,025
+882
38
$533K 0.13%
10,023
-3,087
39
$504K 0.12%
1,255
-374
40
$492K 0.12%
9,422
-559
41
$467K 0.11%
2,757
-153
42
$463K 0.11%
15,953
-185
43
$461K 0.11%
21,552
-1,584
44
$456K 0.11%
7,222
-25
45
$413K 0.1%
3,837
-152
46
$397K 0.09%
2,144
-280
47
$379K 0.09%
2,082
48
$375K 0.09%
+3,742
49
$370K 0.09%
2,208
-920
50
$369K 0.09%
3,035
-51
1
2
3 4