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
$368M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.07M
3
+$971K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$905K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

1
+$950K
2
+$251K
3
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

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 Change
in Stake 		Capital Flow
51
$276K 0.07%
13,822
52
$270K 0.07%
2,415
53
$266K 0.07%
775
54
$262K 0.07%
3,369
-942
55
$255K 0.07%
4,835
-692
56
$227K 0.06%
547
57
$213K 0.06%
2,676
-108
58
$200K 0.05%
1,685
+8
59
– –
-916
60
– –
-4,637
61
– –
-4,487
62
– –
-7,352
63
– –
-984
1 2
3