MFS

McNamara Financial Services Portfolio holdings

AUM $538M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.29%
13,541
+9,799
27
$1.34M 0.29%
51,161
+8,388
28
$1.33M 0.29%
6,002
+1,673
29
$1.33M 0.29%
7,116
-110
30
$1.23M 0.26%
63,908
+6,618
31
$1.11M 0.24%
34,954
+6,317
32
$1.06M 0.23%
42,152
+33,012
33
$1.04M 0.22%
16,185
+8,963
34
$1.04M 0.22%
13,720
+554
35
$884K 0.19%
44,035
-24,723
36
$827K 0.18%
11,216
-829
37
$753K 0.16%
31,169
+15,861
38
$706K 0.15%
+22,794
39
$695K 0.15%
2,839
-182
40
$672K 0.14%
5,649
+1,812
41
$643K 0.14%
2,552
-3
42
$639K 0.14%
15,036
-8,898
43
$611K 0.13%
21,037
+12
44
$602K 0.13%
+21,253
45
$601K 0.13%
3,744
-373
46
$563K 0.12%
1,518
-319
47
$562K 0.12%
19,200
+3,247
48
$548K 0.12%
1,518
+263
49
$538K 0.12%
10,214
+191
50
$535K 0.12%
+2,181
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