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
$365M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$628K

Top Sells

1
+$420K
2
+$111K
3
+$55.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2K

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 Change
in Stake 		Capital Flow
51
$272K 0.07%
8,672
+667
52
$261K 0.07%
775
53
$251K 0.07%
5,445
+1,042
54
$249K 0.07%
2,400
55
$243K 0.07%
2,843
-13
56
$232K 0.06%
+982
57
$229K 0.06%
4,487
58
$225K 0.06%
4,791
-166
59
$216K 0.06%
547
60
$204K 0.06%
+1,671
61
$200K 0.05%
916
1 2
3