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
$239M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$880K
3
+$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K

Top Sells

1
+$632K
2
+$205K
3
+$86.5K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44K

Sector Composition

1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 22.77%
191,520
+2,022
2
$41.8M 17.48%
865,298
+8,937
3
$34.8M 14.53%
972,643
+24,612
4
$28.7M 11.99%
982,631
+34,989
5
$11M 4.61%
365,254
+10,523
6
$9.97M 4.17%
217,473
+8,803
7
$9.12M 3.81%
99,521
+6,139
8
$7.43M 3.1%
260,318
-2,515
9
$6.45M 2.69%
151,696
+5,021
10
$5.39M 2.25%
49,127
-401
11
$4.88M 2.04%
111,426
-1,974
12
$4.67M 1.95%
114,372
+5,515
13
$3.48M 1.45%
104,586
+21,272
14
$2.48M 1.04%
47,590
-183
15
$1.44M 0.6%
63,320
-80
16
$1.4M 0.58%
26,998
17
$1.37M 0.57%
8,951
+126
18
$1.15M 0.48%
21,365
+752
19
$867K 0.36%
6,072
-26
20
$814K 0.34%
2,135
+10
21
$684K 0.29%
8,465
+960
22
$649K 0.27%
5,040
+112
23
$632K 0.26%
15,605
-55
24
$588K 0.25%
12,127
25
$568K 0.24%
9,341
-231
1
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