MFS

McNamara Financial Services Portfolio holdings

AUM $538M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.11%
+2,764
52
$519K 0.11%
3,045
+837
53
$513K 0.11%
9,510
+88
54
$512K 0.11%
+1,520
55
$468K 0.1%
+13,120
56
$446K 0.1%
2,368
+224
57
$424K 0.09%
+12,383
58
$393K 0.08%
+2,348
59
$376K 0.08%
2,265
+275
60
$372K 0.08%
9,691
+1,782
61
$354K 0.08%
8,402
+263
62
$353K 0.08%
11,032
+1,975
63
$350K 0.08%
+1,946
64
$343K 0.07%
1,985
-772
65
$337K 0.07%
16,083
-448
66
$334K 0.07%
2,908
-127
67
$331K 0.07%
+5,547
68
$306K 0.07%
5,935
+241
69
$304K 0.07%
7,010
-791
70
$297K 0.06%
+2,251
71
$289K 0.06%
3,189
-251
72
$286K 0.06%
+4,911
73
$276K 0.06%
734
74
$271K 0.06%
5,371
+354
75
$268K 0.06%
1,568
-514
1 2
3
4