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
$171M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.86M
3
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

1
+$9.09M
2
+$1.38M
3
+$309K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.1K

Sector Composition

1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 23.13%
187,396
+27,355
2
$32.8M 19.22%
656,625
+10,277
3
$28.5M 16.74%
810,340
+63,438
4
$23.9M 13.99%
674,527
+39,345
5
$9.01M 5.28%
77,846
+33,411
6
$7.2M 4.22%
85,358
+16,841
7
$5.15M 3.02%
145,385
-141
8
$5.08M 2.98%
60,967
+1,430
9
$4.14M 2.43%
168,770
+5,181
10
$4.05M 2.38%
86,801
+3,920
11
$1.43M 0.84%
79,075
-295
12
$1.08M 0.63%
25,732
-982
13
$1.06M 0.62%
11,304
-3,300
14
$872K 0.51%
8,557
+243
15
$816K 0.48%
16,432
+1,530
16
$734K 0.43%
8,279
-123
17
$630K 0.37%
5,984
+111
18
$573K 0.34%
16,596
19
$504K 0.3%
4,065
-39
20
$340K 0.2%
3,170
+254
21
$310K 0.18%
3,188
+64
22
$310K 0.18%
3,648
+23
23
$308K 0.18%
2,983
-337
24
$281K 0.16%
2,162
+18
25
$254K 0.15%
2,529
1
2