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
$425M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$375K
3
+$226K
4
MS icon
Morgan Stanley
MS
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$25.8M
2
+$13.3M
3
+$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.09%
15,308
-1,648
52
$341K 0.08%
16,531
-3,679
53
$335K 0.08%
7,801
-1,197
54
$331K 0.08%
7,909
-90
55
$330K 0.08%
8,139
-350
56
$311K 0.07%
9,057
-2,953
57
$309K 0.07%
734
58
$306K 0.07%
3,440
-30
59
$295K 0.07%
5,694
-1,316
60
$288K 0.07%
1,990
-300
61
$282K 0.07%
5,879
-150
62
$278K 0.07%
516
-26
63
$256K 0.06%
5,017
-1,103
64
$256K 0.06%
1,558
-161
65
$226K 0.05%
+9,140
66
$224K 0.05%
2,599
67
$223K 0.05%
1,010
-178
68
$213K 0.05%
915
69
$201K 0.05%
+1,600
70
$37.3K 0.01%
13,867
71
– –
-2,764
72
– –
-2,607
73
– –
-2,520
74
– –
-6,155
75
– –
-2,906
1 2
3
4