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
$217M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$10.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.41M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.18M
5
BND icon
Vanguard Total Bond Market
BND
+$7.37M

Sector Composition

1 Energy 0.34%
2 Industrials 0.3%
3 Consumer Staples 0.16%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 24%
193,602
-2,728
2
$37.5M 17.3%
771,384
+15,675
3
$32.3M 14.89%
+846,186
4
$28M 12.89%
+881,782
5
$10.7M 4.94%
+355,565
6
$9.49M 4.38%
189,244
+184,817
7
$7.41M 3.42%
+257,858
8
$6.51M 3%
141,743
-703,441
9
$5.76M 2.65%
56,428
-38
10
$5.45M 2.51%
120,135
-591
11
$4.66M 2.15%
103,888
-617,072
12
$1.64M 0.75%
72,075
-1,325
13
$1.54M 0.71%
27,000
-661
14
$1.35M 0.62%
9,162
-72,256
15
$1.29M 0.6%
21,878
-155,231
16
$1.02M 0.47%
+32,669
17
$961K 0.44%
7,526
-221
18
$786K 0.36%
5,923
+61
19
$748K 0.34%
8,943
+150
20
$737K 0.34%
16,240
21
$656K 0.3%
2,225
+12
22
$607K 0.28%
3,772
-56
23
$572K 0.26%
11,881
-135
24
$471K 0.22%
7,120
+54
25
$428K 0.2%
3,045
-43
1
2