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
$447M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.11M
3
+$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$480K

Top Sells

1
+$1.07M
2
+$591K
3
+$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$241K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.08%
2,290
52
$356K 0.08%
2,428
-33
53
$337K 0.08%
3,810
-24
54
$316K 0.07%
3,054
55
$307K 0.07%
2,082
-118
56
$300K 0.07%
+6,325
57
$297K 0.07%
1,909
58
$276K 0.06%
+12,530
59
$263K 0.06%
5,015
+3
60
$242K 0.05%
643
-120
61
$241K 0.05%
3,125
-24
62
$238K 0.05%
544
63
$229K 0.05%
5,864
-352
64
$201K 0.05%
+1,045
65
$201K 0.05%
+1,002
66
$61K 0.01%
13,867
67
– –
-1,724
1 2
3