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
$280M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$2.38M
3
+$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$353K

Top Sells

1
+$9.82M
2
+$404K
3
+$393K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49.8K
5
PEP icon
PepsiCo
PEP
+$48.5K

Sector Composition

1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 25.16%
227,344
-1,270
2
$49.1M 17.53%
1,466,006
+296,937
3
$35.6M 12.71%
1,287,918
+86,072
4
$30.5M 10.89%
987,832
+4,089
5
$27.7M 9.88%
558,085
+3,757
6
$12.2M 4.37%
133,509
+320
7
$11.8M 4.21%
442,980
+4,223
8
$5.49M 1.96%
46,857
+28
9
$4.99M 1.78%
125,900
+12,839
10
$4.74M 1.69%
130,794
+1,702
11
$4.02M 1.44%
111,258
+7,357
12
$3.05M 1.09%
78,562
+5,752
13
$2.73M 0.98%
50,473
+1,107
14
$1.79M 0.64%
12,311
+644
15
$1.27M 0.45%
58,770
-2,125
16
$1.21M 0.43%
11,351
-263
17
$1.09M 0.39%
8,249
-367
18
$891K 0.32%
18,718
+1,825
19
$825K 0.29%
4,995
-160
20
$769K 0.27%
11,460
21
$651K 0.23%
+5,295
22
$642K 0.23%
5,563
-63
23
$580K 0.21%
2,908
-8
24
$491K 0.18%
5,131
+443
25
$477K 0.17%
6,053
-358
1
2