MFS

McNamara Financial Services Portfolio holdings

AUM $528M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.28%
113,290
+3,834
27
$1.49M 0.28%
28,958
+1,248
28
$1.45M 0.27%
6,957
-32
29
$1.39M 0.26%
36,974
-351
30
$1.37M 0.26%
50,271
+1,565
31
$1.3M 0.24%
67,238
+2,794
32
$1.25M 0.23%
8,886
-500
33
$1.19M 0.22%
13,642
-6
34
$1.16M 0.22%
13,682
-458
35
$1.01M 0.19%
15,143
+659
36
$1.01M 0.19%
40,189
+882
37
$1.01M 0.19%
3,364
38
$979K 0.18%
45,854
+1,100
39
$968K 0.18%
3,296
-78
40
$781K 0.15%
7,756
+3,263
41
$775K 0.14%
2,348
42
$743K 0.14%
2,495
-9
43
$730K 0.14%
20,462
-11
44
$688K 0.13%
2,181
45
$686K 0.13%
1,430
-1
46
$684K 0.13%
15,799
+464
47
$646K 0.12%
1,379
-139
48
$641K 0.12%
1,520
49
$637K 0.12%
5,649
50
$631K 0.12%
3,616
-18
1
2
3 4