MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-5.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$368M
AUM Growth
+$368M
(-3.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.47% |
| 2 | Technology | 0.35% |
| 3 | Energy | 0.14% |
| 4 | Industrials | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $276K | 0.07% |
13,822
| – | – |
|
52
Clean Harbors
CLH
$13B
| $270K | 0.07% |
2,415
| – | – |
|
53
Hingham Institution for Saving
HIFS
$620M
| $266K | 0.07% |
775
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262K | 0.07% |
3,369
-942
| -22% | -$73.3K |
|
55
WisdomTree International Equity Fund
DWM
$593M
| $255K | 0.07% |
4,835
-692
| -13% | -$36.5K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.06% |
547
| – | – |
|
57
Vanguard Total Bond Market
BND
$134B
| $213K | 0.06% |
2,676
-108
| -4% | -$8.6K |
|
58
Yum! Brands
YUM
$40.8B
| $200K | 0.05% |
1,685
+8
| +0.5% | +$950 |
|
59
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-916
| Closed | -$204K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-4,637
| Closed | -$220K |
|
61
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| – | – |
-4,487
| Closed | -$227K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-7,352
| Closed | -$950K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-984
| Closed | -$251K |
|