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
$328M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$666K
3
+$578K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$272K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$730K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$290K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$273K

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 25.32%
221,064
-3,419
2
$61.2M 18.68%
1,452,592
-17,305
3
$44.7M 13.64%
1,324,860
+17,128
4
$32M 9.77%
1,040,072
+21,629
5
$29.6M 9.04%
601,050
+24,265
6
$14.7M 4.48%
410,342
-32,858
7
$12.6M 3.85%
137,774
+6,218
8
$6.23M 1.9%
44,113
-1,937
9
$6.01M 1.83%
119,883
-3,490
10
$5.9M 1.8%
134,301
+770
11
$4.14M 1.26%
100,716
-7,042
12
$3.44M 1.05%
72,798
-2,243
13
$2.77M 0.84%
50,146
-624
14
$2.65M 0.81%
13,602
+1,185
15
$1.49M 0.45%
55,920
-2,535
16
$1.49M 0.45%
10,462
-649
17
$1.2M 0.37%
8,111
+7
18
$1M 0.31%
16,200
-517
19
$918K 0.28%
4,327
-367
20
$903K 0.28%
6,804
+2
21
$855K 0.26%
7,291
+2,321
22
$729K 0.22%
5,709
+479
23
$666K 0.2%
2,489
-352
24
$614K 0.19%
2,423
+256
25
$589K 0.18%
4,948
-183
1
2 3