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
$208M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$641K
3
+$315K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Top Sells

1
+$248K
2
+$61.5K
3
+$20.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1K

Sector Composition

1 Energy 0.35%
2 Industrials 0.27%
3 Consumer Staples 0.18%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 23.92%
196,330
+2,535
2
$37.2M 17.93%
755,709
+17,688
3
$36.8M 17.74%
845,184
+7,071
4
$31.3M 15.07%
720,960
+7,261
5
$11.5M 5.54%
81,418
+1,126
6
$10.3M 4.98%
177,109
+3,083
7
$7.74M 3.73%
94,489
+1,200
8
$5.35M 2.58%
56,466
+13
9
$5.19M 2.5%
120,726
-5,758
10
$1.57M 0.76%
73,400
-960
11
$1.49M 0.72%
27,661
-1,139
12
$943K 0.45%
7,747
-139
13
$749K 0.36%
5,862
+217
14
$721K 0.35%
8,793
15
$717K 0.35%
16,240
-104
16
$584K 0.28%
3,828
-30
17
$578K 0.28%
12,016
+72
18
$563K 0.27%
2,213
+13
19
$453K 0.22%
7,066
20
$427K 0.21%
5,133
-193
21
$410K 0.2%
3,088
-114
22
$368K 0.18%
4,048
+1,354
23
$363K 0.17%
3,063
24
$345K 0.17%
3,460
+423
25
$315K 0.15%
2,516
-47
1
2