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
$467M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.49M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$808K

Top Sells

1
+$5.49M
2
+$2.9M
3
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.08%
3,600
-23
52
$392K 0.08%
3,054
53
$389K 0.08%
11,895
-1,752
54
$387K 0.08%
+16,001
55
$387K 0.08%
7,530
-172
56
$387K 0.08%
+2,144
57
$362K 0.08%
2,290
58
$343K 0.07%
+5,371
59
$329K 0.07%
3,808
-2
60
$315K 0.07%
6,339
+14
61
$297K 0.06%
1,871
-38
62
$296K 0.06%
2,082
63
$275K 0.06%
5,010
-5
64
$262K 0.06%
544
65
$244K 0.05%
5,878
+14
66
$235K 0.05%
559
-84
67
$207K 0.04%
983
-19
68
$49.9K 0.01%
13,867
69
– –
-3,125
70
– –
-1,045
1 2
3