MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+0.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$473M
AUM Growth
+$473M
(+1.2%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.5B
| $205K | 0.04% |
+378
| New | +$205K |
|
77
Destination XL Group
DXLG
$72.1M
| $50.5K | 0.01% |
13,867
| – | – |
|