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
$227M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.83M
3
+$3.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$546K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$512K

Top Sells

1
+$952K
2
+$324K
3
+$221K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Sector Composition

1 Industrials 0.34%
2 Energy 0.31%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 22.76%
189,373
-3,488
2
$39.1M 17.22%
823,118
+11,484
3
$30.6M 13.48%
867,047
+14,499
4
$27.2M 11.99%
896,092
+284
5
$11.3M 4.99%
351,370
-10,027
6
$9.29M 4.09%
195,294
+1,822
7
$7.23M 3.18%
259,313
-4,165
8
$6.26M 2.76%
148,382
+4,340
9
$5.7M 2.51%
+62,284
10
$5.47M 2.41%
53,882
-1,987
11
$4.92M 2.17%
114,859
-2,242
12
$4.69M 2.06%
109,251
+572
13
$3.83M 1.69%
+75,221
14
$3.17M 1.4%
+66,153
15
$1.89M 0.83%
59,172
+9,623
16
$1.48M 0.65%
65,810
-2,615
17
$1.42M 0.62%
26,988
-859
18
$1.4M 0.62%
8,984
-255
19
$1.22M 0.54%
21,689
-267
20
$870K 0.38%
6,469
-178
21
$765K 0.34%
2,281
+31
22
$715K 0.31%
8,638
-305
23
$711K 0.31%
5,239
-283
24
$666K 0.29%
15,496
-463
25
$611K 0.27%
3,476
-53
1
2