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
$215M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$866K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$341K

Top Sells

1
+$2.61M
2
+$1.1M
3
+$216K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K

Sector Composition

1 Financials 0.39%
2 Industrials 0.32%
3 Energy 0.24%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 22.15%
189,498
+380
2
$40.6M 18.84%
856,361
+6,372
3
$30.7M 14.25%
948,031
+48,039
4
$25.1M 11.64%
947,642
+32,737
5
$9.35M 4.34%
354,731
+4,661
6
$8.62M 4.01%
208,670
+8,254
7
$8.54M 3.97%
93,382
+11,678
8
$7.32M 3.4%
262,833
+2,338
9
$5.59M 2.6%
146,675
-5,635
10
$4.85M 2.25%
49,528
-1,739
11
$4.55M 2.12%
113,400
-588
12
$4.04M 1.88%
108,857
-5,265
13
$2.44M 1.13%
47,773
-21,541
14
$2.43M 1.13%
83,314
+18,158
15
$1.29M 0.6%
63,400
-1,705
16
$1.27M 0.59%
26,998
-4,495
17
$1.17M 0.54%
8,825
+43
18
$1M 0.47%
20,613
-1,757
19
$730K 0.34%
6,098
-36
20
$685K 0.32%
2,125
-170
21
$632K 0.29%
29,613
22
$588K 0.27%
15,660
+164
23
$583K 0.27%
12,127
-54,323
24
$562K 0.26%
4,928
-34
25
$526K 0.24%
9,572
+1,707
1
2