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
$473M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.78M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

1
+$19.8M
2
+$4.39M
3
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.08%
2,428
52
$394K 0.08%
16,526
+525
53
$387K 0.08%
12,424
+529
54
$371K 0.08%
2,599
-455
55
$369K 0.08%
8,509
-47,876
56
$359K 0.08%
6,894
-1,185
57
$353K 0.07%
+11,882
58
$353K 0.07%
2,082
59
$347K 0.07%
3,086
-514
60
$335K 0.07%
2,290
61
$325K 0.07%
3,880
+72
62
$309K 0.07%
6,057
-1,473
63
$301K 0.06%
7,660
+1,782
64
$298K 0.06%
6,112
-227
65
$287K 0.06%
1,884
+13
66
$279K 0.06%
5,186
+176
67
$272K 0.06%
544
68
$261K 0.06%
+8,873
69
$250K 0.05%
559
70
$240K 0.05%
1,183
+200
71
$237K 0.05%
+7,205
72
$236K 0.05%
+2,100
73
$235K 0.05%
+7,112
74
$207K 0.04%
+915
75
$205K 0.04%
+2,675
1 2
3
4