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
$383M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Top Sells

1
+$215K
2
+$115K
3
+$75.4K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$51.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$43.9K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.07%
6,184
+739
52
$279K 0.07%
13,822
53
$279K 0.07%
8,988
+316
54
$251K 0.07%
984
+2
55
$241K 0.06%
2,415
+15
56
$239K 0.06%
547
57
$236K 0.06%
2,784
-59
58
$233K 0.06%
1,677
+6
59
$227K 0.06%
4,487
60
$220K 0.06%
4,637
-154
61
$204K 0.05%
916
1 2
3