MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
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
ADI icon
76
Analog Devices
ADI
$115B
$257K 0.06%
+1,272
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$23.4B
$253K 0.05%
+2,178
VOO icon
78
Vanguard S&P 500 ETF
VOO
$777B
$252K 0.05%
491
-25
GS icon
79
Goldman Sachs
GS
$244B
$251K 0.05%
+460
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12B
$250K 0.05%
1,657
+99
CL icon
81
Colgate-Palmolive
CL
$62.3B
$241K 0.05%
+2,576
BAC icon
82
Bank of America
BAC
$392B
$239K 0.05%
+5,722
T icon
83
AT&T
T
$176B
$225K 0.05%
+7,963
CSCO icon
84
Cisco
CSCO
$288B
$216K 0.05%
+3,500
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
$210K 0.05%
+2,680
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$210K 0.05%
4,032
-1,847
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$203K 0.04%
+2,660
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$201K 0.04%
+1,998
DXLG icon
89
Destination XL Group
DXLG
$53.8M
$20.2K ﹤0.01%
13,867
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-21,552
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,010
MS icon
92
Morgan Stanley
MS
$261B
– –
-1,600
NVO icon
93
Novo Nordisk
NVO
$220B
– –
-2,599
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-18,292
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$98.9B
– –
-915
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