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
$164M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.4M
3
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.09M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

1 Energy 0.74%
2 Industrials 0.17%
3 Utilities 0.13%
4 Communication Services 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 20.16%
+160,041
2
$31.9M 19.45%
646,348
+635,723
3
$25.8M 15.74%
+746,902
4
$22.8M 13.89%
+635,182
5
$9.09M 5.54%
+99,516
6
$5.67M 3.46%
+68,517
7
$5.07M 3.09%
+145,526
8
$4.95M 3.02%
+44,435
9
$4.84M 2.95%
+59,537
10
$4.04M 2.46%
+163,589
11
$4.02M 2.45%
+82,881
12
$1.4M 0.85%
+79,370
13
$1.38M 0.84%
+19,684
14
$1.22M 0.74%
14,604
-32,034
15
$1.11M 0.68%
+26,714
16
$834K 0.51%
+8,314
17
$722K 0.44%
+14,902
18
$704K 0.43%
+8,402
19
$598K 0.36%
+5,873
20
$587K 0.36%
+16,596
21
$488K 0.3%
+4,104
22
$328K 0.2%
+3,320
23
$310K 0.19%
+2,916
24
$299K 0.18%
+3,625
25
$291K 0.18%
+3,124
1
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