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
$198M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.15M
3
+$301K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$207K
5
UNB icon
Union Bankshares
UNB
+$204K

Top Sells

1
+$4.62M
2
+$233K
3
+$228K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.4K

Sector Composition

1 Energy 0.36%
2 Industrials 0.22%
3 Consumer Staples 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 23.87%
193,795
+1,237
2
$36.3M 18.38%
738,021
+23,415
3
$34.2M 17.32%
838,113
+2,446
4
$29.5M 14.92%
713,699
+4,427
5
$10.9M 5.51%
80,292
+375
6
$9.6M 4.86%
174,026
+83,758
7
$7.63M 3.86%
93,289
+2,358
8
$5.23M 2.65%
56,453
-428
9
$5.18M 2.62%
126,484
-5,690
10
$1.54M 0.78%
74,360
-2,585
11
$1.44M 0.73%
28,800
-993
12
$928K 0.47%
7,886
-218
13
$710K 0.36%
8,793
14
$694K 0.35%
5,645
+207
15
$682K 0.35%
16,344
-52
16
$571K 0.29%
11,944
+362
17
$562K 0.28%
3,858
-93
18
$443K 0.22%
5,326
-373
19
$435K 0.22%
2,200
+16
20
$430K 0.22%
7,066
+18
21
$407K 0.21%
3,202
-131
22
$357K 0.18%
3,063
23
$305K 0.15%
2,563
24
$293K 0.15%
3,037
-346
25
$278K 0.14%
2,337
1
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