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
$417M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.53M
3
+$649K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Top Sells

1
+$9.91M
2
+$1.41M
3
+$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$493K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.09%
2,461
52
$339K 0.08%
3,610
+42
53
$328K 0.08%
3,846
+303
54
$287K 0.07%
863
+100
55
$275K 0.07%
+2,200
56
$270K 0.06%
2,778
-7
57
$269K 0.06%
1,880
-29
58
$258K 0.06%
5,178
+817
59
$249K 0.06%
3,307
+517
60
$232K 0.06%
3,054
61
$231K 0.06%
1,724
+8
62
$223K 0.05%
5,925
+71
63
$221K 0.05%
544
-7
64
$202K 0.05%
+4,514
65
$68.8K 0.02%
13,867
+2,206
66
– –
-5,408
1 2
3