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
$237M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.16M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$714K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K

Top Sells

1
+$298K
2
+$279K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$83.6K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$57.5K

Sector Composition

1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 23.32%
189,179
-194
2
$40.2M 16.93%
850,839
+27,721
3
$31.4M 13.21%
900,484
+33,437
4
$28.2M 11.86%
915,298
+19,206
5
$11.6M 4.9%
350,197
-1,173
6
$9.62M 4.05%
200,525
+5,231
7
$7.49M 3.16%
81,811
+19,527
8
$7.25M 3.05%
261,477
+2,164
9
$6.25M 2.63%
152,405
+4,023
10
$5.69M 2.39%
51,360
-2,522
11
$4.98M 2.1%
113,988
-871
12
$4.94M 2.08%
114,190
+4,939
13
$3.5M 1.47%
69,314
-5,907
14
$3.17M 1.33%
66,450
+297
15
$2.22M 0.94%
65,156
+5,984
16
$1.63M 0.69%
31,493
+4,505
17
$1.55M 0.65%
65,105
-705
18
$1.43M 0.6%
8,782
-202
19
$1.26M 0.53%
22,414
+725
20
$874K 0.37%
6,134
-335
21
$854K 0.36%
2,295
+14
22
$714K 0.3%
+29,613
23
$692K 0.29%
4,962
-277
24
$671K 0.28%
15,496
25
$651K 0.27%
7,655
-983
1
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