MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-1.83%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$365M
AUM Growth
+$365M
(+0.68%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$796K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$628K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.42% |
| 2 | Technology | 0.27% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $272K | 0.07% |
8,672
+667
| +8% | +$20.9K |
|
52
Hingham Institution for Saving
HIFS
$620M
| $261K | 0.07% |
775
| – | – |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $251K | 0.07% |
5,445
+1,042
| +24% | +$48K |
|
54
Clean Harbors
CLH
$13B
| $249K | 0.07% |
2,400
| – | – |
|
55
Vanguard Total Bond Market
BND
$134B
| $243K | 0.07% |
2,843
-13
| -0.5% | -$1.11K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.06% |
+982
| New | +$232K |
|
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $229K | 0.06% |
4,487
| – | – |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $225K | 0.06% |
4,791
-166
| -3% | -$7.8K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.06% |
547
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $204K | 0.06% |
+1,671
| New | +$204K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.05% |
916
| – | – |
|