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
$179M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$684K
3
+$591K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K
5
VB icon
Vanguard Small-Cap ETF
VB
+$148K

Top Sells

1
+$282K
2
+$217K
3
+$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.3K

Sector Composition

1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 23.24%
191,261
+3,865
2
$33.6M 18.79%
670,262
+13,637
3
$30.9M 17.26%
821,104
+10,764
4
$25.8M 14.43%
690,336
+15,809
5
$9.66M 5.4%
79,058
+1,212
6
$7.29M 4.07%
86,584
+1,226
7
$5.31M 2.96%
141,266
-4,119
8
$4.83M 2.7%
57,611
-3,356
9
$4.44M 2.48%
172,316
+3,546
10
$4.35M 2.43%
89,342
+2,541
11
$1.47M 0.82%
78,595
-480
12
$1.17M 0.65%
25,598
-134
13
$977K 0.55%
11,193
-111
14
$892K 0.5%
8,385
-172
15
$852K 0.48%
17,317
+885
16
$652K 0.36%
7,515
-764
17
$648K 0.36%
5,855
-129
18
$610K 0.34%
16,596
19
$521K 0.29%
3,956
-109
20
$354K 0.2%
3,154
-16
21
$315K 0.18%
2,983
22
$311K 0.17%
3,579
-69
23
$284K 0.16%
2,152
-10
24
$263K 0.15%
2,529
25
$260K 0.15%
2,481
-707
1
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