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
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$873K
3
+$690K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Top Sells

1
+$312K
2
+$281K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$141K
5
BND icon
Vanguard Total Bond Market
BND
+$102K

Sector Composition

1 Financials 0.35%
2 Industrials 0.32%
3 Energy 0.25%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 22.79%
190,568
-952
2
$42.1M 17.1%
858,943
-6,355
3
$35.5M 14.4%
991,929
+19,286
4
$29.7M 12.04%
1,002,708
+20,077
5
$11.4M 4.63%
372,283
+7,029
6
$10.6M 4.28%
115,211
+15,690
7
$10.4M 4.22%
222,957
+5,484
8
$7.55M 3.06%
258,689
-1,629
9
$6.37M 2.58%
149,794
-1,902
10
$5.52M 2.24%
47,902
-1,225
11
$4.71M 1.91%
113,027
-1,345
12
$4.71M 1.91%
105,397
-6,029
13
$4.03M 1.63%
116,551
+11,965
14
$2.51M 1.02%
47,242
-348
15
$1.46M 0.59%
62,350
-970
16
$1.39M 0.57%
8,889
-62
17
$1.34M 0.54%
26,050
-948
18
$1.13M 0.46%
20,548
-817
19
$876K 0.36%
5,865
-207
20
$873K 0.35%
+11,460
21
$782K 0.32%
2,148
+13
22
$628K 0.25%
4,813
-227
23
$625K 0.25%
15,379
-226
24
$618K 0.25%
8,059
-406
25
$569K 0.23%
11,633
-494
1
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