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
$528M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.51M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

1
+$2.41M
2
+$296K
3
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$277B
$389K 0.07%
460
VTV icon
77
Vanguard Value ETF
VTV
$174B
$366K 0.07%
1,866
-26
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$33.6B
$346K 0.07%
8,145
+118
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.79T
$340K 0.06%
1,184
+117
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$323K 0.06%
3,651
+173
DWM icon
81
WisdomTree International Equity Fund
DWM
$677M
$318K 0.06%
4,545
-175
GL icon
82
Globe Life
GL
$12.1B
$313K 0.06%
2,251
TXN icon
83
Texas Instruments
TXN
$263B
$310K 0.06%
1,599
-208
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.1B
$310K 0.06%
2,243
+11
TER icon
85
Teradyne
TER
$59.9B
$282K 0.05%
+950
VOO icon
86
Vanguard S&P 500 ETF
VOO
$922B
$281K 0.05%
470
-10
BAC icon
87
Bank of America
BAC
$380B
$279K 0.05%
5,722
CSCO icon
88
Cisco
CSCO
$362B
$277K 0.05%
3,566
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.4B
$270K 0.05%
3,048
+73
MS icon
90
Morgan Stanley
MS
$305B
$263K 0.05%
1,600
LRCX icon
91
Lam Research
LRCX
$372B
$256K 0.05%
1,200
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13.7B
$251K 0.05%
1,325
-25
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$251K 0.05%
3,589
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$246K 0.05%
4,944
-27
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$110B
$243K 0.05%
1,830
T icon
96
AT&T
T
$178B
$238K 0.05%
8,225
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.2B
$235K 0.04%
2,993
+175
CL icon
98
Colgate-Palmolive
CL
$70.5B
$220K 0.04%
2,576
DXLG icon
99
Destination XL Group
DXLG
$36.3M
$7.07K ﹤0.01%
13,867
GPC icon
100
Genuine Parts
GPC
$14.5B
– –
-1,627
1 2 3
4
5