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
-$218K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.14K
2
+$2.75K

Top Sells

1
+$298K
2
+$84.7K
3
+$54.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.1K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$24.2K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 25.55%
224,483
-252
2
$53.7M 18.2%
1,469,897
+168
3
$38.3M 12.96%
1,307,732
+94
4
$31.4M 10.63%
1,018,443
5
$28.4M 9.63%
576,785
6
$12.1M 4.11%
443,200
7
$12M 4.08%
131,556
8
$5.92M 2.01%
46,050
9
$5.33M 1.81%
123,373
-1,260
10
$5.25M 1.78%
133,531
11
$3.8M 1.29%
107,758
-688
12
$3.07M 1.04%
75,041
-1,322
13
$2.76M 0.94%
50,770
14
$1.91M 0.65%
12,417
-70
15
$1.33M 0.45%
58,455
16
$1.23M 0.42%
11,111
17
$1.12M 0.38%
8,104
18
$883K 0.3%
16,717
19
$846K 0.29%
4,694
20
$788K 0.27%
6,802
21
$662K 0.22%
5,230
22
$611K 0.21%
2,841
23
$576K 0.2%
4,970
24
$520K 0.18%
5,131
25
$502K 0.17%
6,208
1
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