MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-11.47%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$353M
AUM Growth
+$353M
(-4.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
63
New
5
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.7M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$536K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$366K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
| 5 |
Clean Harbors
CLH
|
$270K |
Sector Composition
| 1 | Consumer Staples | 0.49% |
| 2 | Technology | 0.29% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0% |
