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
$244M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.89M
3
+$3.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.18M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K

Sector Composition

1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 24.25%
228,614
+38,388
2
$33.3M 13.66%
1,169,069
+127,016
3
$29.7M 12.2%
983,743
+15,840
4
$28.8M 11.81%
1,201,846
+162,499
5
$26.6M 10.91%
554,328
-5,847
6
$12.2M 5.01%
133,189
+11,427
7
$9.82M 4.03%
264,886
+31,873
8
$9.58M 3.93%
438,757
+58,083
9
$4.84M 1.99%
46,829
+1,083
10
$3.9M 1.6%
129,092
+8,540
11
$3.79M 1.56%
113,061
-33,651
12
$3.35M 1.38%
103,901
+464
13
$2.61M 1.07%
49,366
+2,038
14
$2.43M 1%
72,810
-34,608
15
$1.35M 0.55%
11,667
+2,143
16
$1.13M 0.46%
60,895
+1,040
17
$1.03M 0.42%
+8,616
18
$1.03M 0.42%
11,614
+6,839
19
$738K 0.3%
11,460
20
$684K 0.28%
16,893
-9,504
21
$653K 0.27%
5,155
-103
22
$636K 0.26%
5,626
+318
23
$509K 0.21%
10,416
-272
24
$454K 0.19%
6,411
+3,359
25
$438K 0.18%
2,916
-56
1
2