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
$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
76
$257K 0.06%
+1,272
77
$253K 0.05%
+2,178
78
$252K 0.05%
491
-25
79
$251K 0.05%
+460
80
$250K 0.05%
1,657
+99
81
$241K 0.05%
+2,576
82
$239K 0.05%
+5,722
83
$225K 0.05%
+7,963
84
$216K 0.05%
+3,500
85
$210K 0.05%
+2,680
86
$210K 0.05%
4,032
-1,847
87
$203K 0.04%
+2,660
88
$201K 0.04%
+1,998
89
$20.2K ﹤0.01%
13,867
90
– –
-21,552
91
– –
-1,010
92
– –
-1,600
93
– –
-2,599
94
– –
-18,292
95
– –
-915
1 2 3
4