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
$377M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K

Top Sells

1
+$598K
2
+$332K
3
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.09%
1,571
+102
52
$336K 0.09%
7,872
+240
53
$266K 0.07%
3,225
+8
54
$265K 0.07%
1,909
55
$263K 0.07%
2,710
+17
56
$238K 0.06%
+6,975
57
$234K 0.06%
+3,909
58
$228K 0.06%
+4,837
59
$219K 0.06%
+1,708
60
$214K 0.06%
+775
61
$207K 0.05%
+3,054
62
$206K 0.05%
2,742
+7
63
$78.7K 0.02%
11,661
64
– –
-16,729
65
– –
-3,500
1 2
3