MFS
McNamara Financial Services Portfolio holdings
AUM
$528M
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$527M
AUM Growth
-$10.8M
(-2%)
Holding
103
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 |
Dimensional US Small Cap ETF
DFAS
|
+$19.5M |
Top Sells
| 1 | +$74.1M | |
| 2 | +$33M | |
| 3 | +$19.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Destination XL Group
DXLG
$27.4M
| $12.8K | ﹤0.01% |
13,867
|
|
||
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| – | – |
-2,888
|
|
||
103
First Trust Managed Municipal ETF
FMB
$2B
| – | – |
-5,051
|
|