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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$1.06M
2
+$536K
3
+$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.08%
3,192
-243
52
$287K 0.08%
+2,822
53
$276K 0.08%
13,822
54
$264K 0.07%
1,941
-356
55
$251K 0.07%
9,935
+67
56
$221K 0.06%
4,867
+32
57
$220K 0.06%
775
58
$209K 0.06%
2,726
-643
59
– –
-2,676
60
– –
-2,415
61
– –
-11,334
62
– –
-547
63
– –
-1,685
1 2
3