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
$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
76
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-2,906
77
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78
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-9,866
79
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-16,946
80
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-10,414
81
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-2,817
82
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-4,503
83
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-5,179
84
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-2,251
85
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-460
86
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-2,232
87
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-16,500
88
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-9,309
89
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-1,520
90
– –
-1,500
1 2 3
4