MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-6.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$348M
AUM Growth
+$348M
(-1.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$473K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.51% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.1% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| $305K | 0.09% |
2,244
+12
| +0.5% | +$1.63K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259K | 0.07% |
2,693
-129
| -5% | -$12.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $258K | 0.07% |
3,217
+25
| +0.8% | +$2.01K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $252K | 0.07% |
+3,500
| New | +$252K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.07% |
1,909
-32
| -2% | -$4.12K |
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
| $223K | 0.06% |
9,985
+50
| +0.5% | +$1.12K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.06% |
2,735
+9
| +0.3% | +$675 |
|
58
Destination XL Group
DXLG
$71.6M
| $63K | 0.02% |
+11,661
| New | +$63K |
|
59
WisdomTree International Equity Fund
DWM
$586M
| – | – |
-4,867
| Closed | -$221K |
|
60
Hingham Institution for Saving
HIFS
$609M
| – | – |
-775
| Closed | -$220K |
|