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
$362M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.79M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$657K

Top Sells

1
+$3M
2
+$1.66M
3
+$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.07%
2,856
+367
52
$239K 0.07%
+7,503
53
$239K 0.07%
4,957
-321
54
$229K 0.06%
+4,487
55
$225K 0.06%
+775
56
$224K 0.06%
+2,400
57
$215K 0.06%
+547
58
$210K 0.06%
+916
59
$204K 0.06%
+4,403
60
– –
-2,281
1 2
3