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
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.05%
5,722
77
$293K 0.05%
1,657
78
$289K 0.05%
5,536
-271
79
$287K 0.05%
3,135
+136
80
$279K 0.05%
6,354
-246
81
$278K 0.05%
2,009
-224
82
$273K 0.05%
3,099
+62
83
$263K 0.05%
6,251
-243
84
$260K 0.05%
+1,067
85
$258K 0.05%
1,830
86
$256K 0.05%
5,051
-178
87
$254K 0.05%
1,600
88
$247K 0.05%
+3,604
89
$239K 0.04%
3,500
90
$233K 0.04%
8,244
91
$232K 0.04%
3,798
-151
92
$220K 0.04%
2,784
+30
93
$206K 0.04%
2,576
94
$206K 0.04%
+700
95
$18.2K ﹤0.01%
13,867
1 2 3
4