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
$401M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$724K
3
+$484K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K

Top Sells

1
+$1.09M
2
+$993K
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$207K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.09%
2,290
-164
52
$326K 0.08%
3,623
+13
53
$290K 0.07%
3,834
-12
54
$278K 0.07%
3,054
55
$259K 0.06%
1,909
+29
56
$258K 0.06%
2,200
57
$242K 0.06%
5,012
-166
58
$241K 0.06%
763
-100
59
$237K 0.06%
3,149
-158
60
$216K 0.05%
6,216
+291
61
$215K 0.05%
1,724
62
$214K 0.05%
544
63
$62.1K 0.02%
13,867
64
– –
-2,778
65
– –
-32,072
66
– –
-4,514
67
– –
-17,606
1 2
3