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
$182M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$688K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$519K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Top Sells

1
+$304K
2
+$106K
3
+$90.4K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$58.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.8K

Sector Composition

1 Energy 0.55%
2 Industrials 0.18%
3 Consumer Staples 0.12%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 24.28%
196,607
+5,346
2
$33.8M 18.54%
697,902
+27,640
3
$30.1M 16.5%
840,334
+19,230
4
$25.7M 14.09%
702,660
+12,324
5
$10.4M 5.72%
80,846
+1,788
6
$7.07M 3.88%
87,508
+924
7
$5.17M 2.84%
138,428
-2,838
8
$4.85M 2.66%
56,991
-620
9
$4.28M 2.35%
168,752
-3,564
10
$4.26M 2.34%
88,913
-429
11
$1.56M 0.86%
78,510
-85
12
$1.29M 0.71%
30,465
+4,867
13
$1.01M 0.55%
11,193
14
$890K 0.49%
8,424
+39
15
$650K 0.36%
5,372
-483
16
$640K 0.35%
7,757
+242
17
$619K 0.34%
16,479
-117
18
$545K 0.3%
4,091
+135
19
$519K 0.28%
+9,678
20
$500K 0.27%
10,772
-6,545
21
$460K 0.25%
+9,598
22
$372K 0.2%
3,333
+179
23
$337K 0.19%
2,167
+15
24
$334K 0.18%
2,983
25
$315K 0.17%
3,383
-196
1
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