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
$527M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.9M
3
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

1
+$74.1M
2
+$33M
3
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$20.4B
$335K 0.06%
7,543
+1,189
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.83T
$335K 0.06%
1,067
DWM icon
78
WisdomTree International Equity Fund
DWM
$674M
$325K 0.06%
4,720
-123
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$29.6B
$316K 0.06%
2,232
+223
GL icon
80
Globe Life
GL
$11.6B
$315K 0.06%
2,251
BAC icon
81
Bank of America
BAC
$377B
$315K 0.06%
5,722
TXN icon
82
Texas Instruments
TXN
$195B
$313K 0.06%
1,807
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$311K 0.06%
3,478
+379
VOO icon
84
Vanguard S&P 500 ETF
VOO
$854B
$301K 0.06%
480
-4
PANW icon
85
Palo Alto Networks
PANW
$134B
$289K 0.05%
1,568
MS icon
86
Morgan Stanley
MS
$282B
$284K 0.05%
1,600
CSCO icon
87
Cisco
CSCO
$329B
$275K 0.05%
3,566
+66
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$89.8B
$263K 0.05%
1,830
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$35.8B
$263K 0.05%
2,975
-160
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$13B
$245K 0.05%
1,350
-307
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$235K 0.04%
3,589
-209
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$232K 0.04%
4,971
-4,284
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.3B
$222K 0.04%
2,818
+34
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$363M
$212K 0.04%
+4,749
LRCX icon
95
Lam Research
LRCX
$321B
$205K 0.04%
+1,200
T icon
96
AT&T
T
$187B
$204K 0.04%
8,225
-19
CL icon
97
Colgate-Palmolive
CL
$69.2B
$204K 0.04%
2,576
VO icon
98
Vanguard Mid-Cap ETF
VO
$95.8B
$203K 0.04%
700
WFC icon
99
Wells Fargo
WFC
$264B
$202K 0.04%
+2,163
GPC icon
100
Genuine Parts
GPC
$15.1B
$200K 0.04%
+1,627
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4
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