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
$191M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$278K
3
+$260K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$69.9K

Top Sells

1
+$961K
2
+$262K
3
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

1 Energy 0.38%
2 Industrials 0.2%
3 Consumer Staples 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 23.88%
192,558
-4,049
2
$34.9M 18.25%
714,606
+16,704
3
$33.2M 17.35%
835,667
-4,667
4
$27.9M 14.57%
709,272
+6,612
5
$10.7M 5.57%
79,917
-929
6
$7.37M 3.85%
90,931
+3,423
7
$5.4M 2.82%
132,174
-6,254
8
$5.12M 2.67%
56,881
-110
9
$4.66M 2.43%
90,268
+1,355
10
$4.62M 2.41%
170,541
+1,789
11
$1.58M 0.82%
76,945
-1,565
12
$1.42M 0.74%
29,793
-672
13
$915K 0.48%
8,104
-320
14
$721K 0.38%
8,793
-2,400
15
$668K 0.35%
5,438
+66
16
$657K 0.34%
16,396
-83
17
$556K 0.29%
3,951
-140
18
$543K 0.28%
11,582
+810
19
$471K 0.25%
5,699
-2,058
20
$408K 0.21%
7,048
-2,630
21
$405K 0.21%
3,333
22
$386K 0.2%
2,184
+17
23
$352K 0.18%
3,063
+80
24
$323K 0.17%
3,383
25
$292K 0.15%
2,563
+34
1
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