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
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$321K
2
+$40.2K
3
+$27.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.1K

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 23.36%
189,118
-61
2
$40.2M 16.95%
849,989
-850
3
$31.3M 13.23%
899,992
-492
4
$28.2M 11.88%
914,905
-393
5
$11.6M 4.91%
350,070
-127
6
$9.61M 4.06%
200,416
-109
7
$7.48M 3.16%
81,704
-107
8
$7.22M 3.05%
260,495
-982
9
$6.25M 2.64%
152,310
-95
10
$5.67M 2.4%
51,267
-93
11
$4.98M 2.1%
113,988
12
$4.94M 2.08%
114,122
-68
13
$3.5M 1.48%
69,314
14
$3.17M 1.34%
66,450
15
$2.22M 0.94%
65,156
16
$1.63M 0.69%
31,493
17
$1.55M 0.65%
65,105
18
$1.43M 0.6%
8,782
19
$1.26M 0.53%
22,370
-44
20
$874K 0.37%
6,134
21
$854K 0.36%
2,295
22
$714K 0.3%
29,613
23
$692K 0.29%
4,962
24
$671K 0.28%
15,496
25
$651K 0.27%
7,655
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