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
$362M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.79M
3
+$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$657K

Top Sells

1
+$3M
2
+$1.66M
3
+$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 27%
227,542
+6,478
2
$66.8M 18.42%
1,467,025
+14,433
3
$50.2M 13.86%
1,364,743
+39,883
4
$34.8M 9.6%
1,158,831
+118,759
5
$26.1M 7.2%
539,122
-61,928
6
$16.4M 4.52%
372,529
-37,813
7
$11.3M 3.12%
123,601
-14,173
8
$7.04M 1.94%
139,871
+5,570
9
$6.8M 1.88%
43,927
-186
10
$6.33M 1.75%
116,558
-3,325
11
$4.33M 1.19%
19,199
+5,597
12
$4.14M 1.14%
90,623
-10,093
13
$3.73M 1.03%
72,461
-337
14
$2.78M 0.77%
50,203
+57
15
$1.67M 0.46%
51,960
-3,960
16
$1.56M 0.43%
8,970
-1,492
17
$1.33M 0.37%
11,349
+4,058
18
$1.23M 0.34%
8,277
+166
19
$1.04M 0.29%
15,552
-648
20
$958K 0.26%
4,052
-275
21
$945K 0.26%
6,899
+95
22
$869K 0.24%
6,792
+1,083
23
$833K 0.23%
7,954
+1,860
24
$712K 0.2%
2,481
+58
25
$703K 0.19%
2,425
-64
1
2 3