MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+2.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$417M
AUM Growth
+$417M
(+3.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $364K | 0.09% |
2,461
| – | – |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $339K | 0.08% |
3,610
+42
| +1% | +$3.95K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $328K | 0.08% |
3,846
+303
| +9% | +$25.8K |
|
54
Microsoft
MSFT
$3.77T
| $287K | 0.07% |
863
+100
| +13% | +$33.2K |
|
55
Palo Alto Networks
PANW
$127B
| $275K | 0.07% |
+1,100
| New | +$275K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.06% |
2,778
-7
| -0.3% | -$679 |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $269K | 0.06% |
1,880
-29
| -2% | -$4.16K |
|
58
WisdomTree International Equity Fund
DWM
$593M
| $258K | 0.06% |
5,178
+817
| +19% | +$40.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249K | 0.06% |
3,307
+517
| +19% | +$38.9K |
|
60
Novo Nordisk
NVO
$251B
| $232K | 0.06% |
1,527
| – | – |
|
61
Yum! Brands
YUM
$40.8B
| $231K | 0.06% |
1,724
+8
| +0.5% | +$1.07K |
|
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $223K | 0.05% |
5,925
+71
| +1% | +$2.68K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.05% |
544
-7
| -1% | -$2.85K |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $202K | 0.05% |
+4,514
| New | +$202K |
|
65
Destination XL Group
DXLG
$69.4M
| $68.8K | 0.02% |
13,867
+2,206
| +19% | +$10.9K |
|
66
Verizon
VZ
$186B
| – | – |
-5,408
| Closed | -$210K |
|