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
$402M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1M
3
+$678K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$543K

Top Sells

1
+$315K
2
+$285K
3
+$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.09%
2,338
+94
52
$313K 0.08%
3,568
-1,039
53
$294K 0.07%
3,543
+318
54
$278K 0.07%
2,785
+75
55
$262K 0.07%
1,909
56
$243K 0.06%
3,054
57
$227K 0.06%
1,716
+8
58
$220K 0.05%
+763
59
$217K 0.05%
4,361
-476
60
$213K 0.05%
2,790
+48
61
$210K 0.05%
+5,408
62
$207K 0.05%
5,854
-1,121
63
$207K 0.05%
+551
64
$64.3K 0.02%
11,661
65
– –
-3,909
66
– –
-775
1 2
3