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
$269M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.88M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$501K

Top Sells

1
+$14.6M
2
+$269K
3
+$247K
4
PG icon
Procter & Gamble
PG
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 22.82%
190,226
-342
2
$39.2M 14.54%
1,042,053
+50,124
3
$32.6M 12.09%
1,039,347
+36,639
4
$28.4M 10.55%
967,903
+709,214
5
$27.4M 10.19%
560,175
-298,768
6
$12.4M 4.61%
380,674
+8,391
7
$11.6M 4.31%
233,013
+10,056
8
$11.1M 4.13%
121,762
+6,551
9
$6.52M 2.42%
146,712
-3,082
10
$5.7M 2.12%
45,746
-2,156
11
$4.73M 1.76%
103,437
-1,960
12
$4.73M 1.76%
107,418
-5,609
13
$4.56M 1.69%
120,552
+4,001
14
$2.53M 0.94%
47,328
+86
15
$1.58M 0.59%
9,524
+635
16
$1.52M 0.56%
59,855
-2,495
17
$1.42M 0.53%
26,397
+347
18
$1.16M 0.43%
19,847
-701
19
$954K 0.35%
11,460
20
$835K 0.31%
5,258
-607
21
$710K 0.26%
2,179
+31
22
$655K 0.24%
4,775
-38
23
$641K 0.24%
15,090
-289
24
$605K 0.22%
5,308
+1,870
25
$591K 0.22%
2,972
-86
1
2