MFS

McNamara Financial Services Portfolio holdings

AUM $528M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.11%
2,764
52
$605K 0.11%
11,337
+1,123
53
$596K 0.11%
9,039
-42
54
$581K 0.11%
11,579
+279
55
$565K 0.11%
12,765
+6
56
$515K 0.1%
14,829
+4,558
57
$510K 0.09%
23,922
+136
58
$502K 0.09%
11,383
59
$502K 0.09%
816
60
$473K 0.09%
14,040
+283
61
$468K 0.09%
2,300
-25
62
$468K 0.09%
3,045
63
$426K 0.08%
9,255
-18
64
$420K 0.08%
2,265
65
$418K 0.08%
12,232
+494
66
$392K 0.07%
2,888
67
$380K 0.07%
734
68
$366K 0.07%
460
69
$356K 0.07%
1,911
-49
70
$332K 0.06%
1,807
-139
71
$322K 0.06%
2,251
72
$321K 0.06%
4,843
73
$319K 0.06%
1,568
74
$313K 0.06%
1,272
75
$296K 0.06%
484
1 2
3
4