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
$219M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$522K
3
+$441K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$250K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$197K
2
+$145K
3
+$114K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$87.2K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$80.4K

Sector Composition

1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 23.33%
192,861
-741
2
$38.9M 17.75%
811,634
+40,250
3
$33.5M 15.28%
852,548
+6,362
4
$28.2M 12.84%
895,808
+14,026
5
$10.8M 4.93%
361,397
+5,832
6
$9.61M 4.38%
193,472
+4,228
7
$7.42M 3.38%
263,478
+5,620
8
$6.77M 3.09%
144,042
+2,299
9
$5.65M 2.57%
55,869
-559
10
$5.6M 2.55%
117,101
-3,034
11
$4.81M 2.19%
108,679
+4,791
12
$1.63M 0.74%
27,847
+847
13
$1.53M 0.7%
49,549
+16,880
14
$1.51M 0.69%
68,425
-3,650
15
$1.36M 0.62%
9,239
+77
16
$1.28M 0.58%
21,956
+78
17
$862K 0.39%
6,647
-879
18
$738K 0.34%
2,250
+25
19
$715K 0.33%
5,522
-401
20
$713K 0.33%
15,959
-281
21
$667K 0.3%
8,943
22
$579K 0.26%
3,529
-243
23
$499K 0.23%
10,610
-1,271
24
$469K 0.21%
7,120
25
$421K 0.19%
5,577
+444
1
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