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
$295M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$922K
3
+$577K
4
AAPL icon
Apple
AAPL
+$479K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$209K

Top Sells

1
+$877K
2
+$769K
3
+$412K
4
TER icon
Teradyne
TER
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 25.56%
224,735
-2,609
2
$53.7M 18.18%
1,469,729
+3,723
3
$38.3M 12.95%
1,307,638
+19,720
4
$31.4M 10.62%
1,018,443
+30,611
5
$28.4M 9.62%
576,785
+18,700
6
$12.1M 4.11%
443,200
+220
7
$12M 4.07%
131,556
-1,953
8
$5.92M 2.01%
46,050
-807
9
$5.39M 1.82%
124,633
-1,267
10
$5.25M 1.78%
133,531
+2,737
11
$3.82M 1.29%
108,446
-2,812
12
$3.12M 1.06%
76,363
-2,199
13
$2.76M 0.94%
50,770
+297
14
$1.92M 0.65%
12,487
+176
15
$1.33M 0.45%
58,455
-315
16
$1.23M 0.42%
11,111
-240
17
$1.12M 0.38%
8,104
-145
18
$883K 0.3%
16,717
-2,001
19
$846K 0.29%
4,694
-301
20
$788K 0.27%
6,802
+4,134
21
$662K 0.22%
5,230
-65
22
$611K 0.21%
2,841
-67
23
$576K 0.19%
4,970
-593
24
$520K 0.18%
5,131
25
$502K 0.17%
6,208
+155
1
2 3