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
$365M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$628K

Top Sells

1
+$420K
2
+$111K
3
+$55.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.2K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 27.61%
233,780
+6,238
2
$64.6M 17.7%
1,518,660
+51,635
3
$50.6M 13.87%
1,397,420
+32,677
4
$35.4M 9.7%
1,185,494
+26,663
5
$26.4M 7.23%
545,528
+6,406
6
$16.1M 4.42%
378,947
+6,418
7
$10.9M 2.98%
119,004
-4,597
8
$7.08M 1.94%
140,246
+375
9
$6.64M 1.82%
43,204
-723
10
$5.94M 1.63%
118,705
+2,147
11
$4.83M 1.32%
22,073
+2,874
12
$3.9M 1.07%
89,361
-1,262
13
$3.7M 1.01%
73,233
+772
14
$2.77M 0.76%
50,553
+350
15
$1.77M 0.49%
15,234
+3,885
16
$1.61M 0.44%
50,880
-1,080
17
$1.51M 0.41%
8,905
-65
18
$1.25M 0.34%
8,331
+54
19
$1.02M 0.28%
9,860
+1,906
20
$977K 0.27%
6,904
+5
21
$967K 0.27%
15,653
+101
22
$931K 0.26%
3,940
-112
23
$920K 0.25%
7,208
+416
24
$736K 0.2%
2,536
+55
25
$679K 0.19%
2,423
-2
1
2 3