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
$383M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Top Sells

1
+$215K
2
+$115K
3
+$75.4K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$51.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$43.9K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 29.47%
236,625
+2,845
2
$64.7M 16.89%
1,559,029
+40,369
3
$51.8M 13.54%
1,421,294
+23,874
4
$35.4M 9.24%
1,195,304
+9,810
5
$25.8M 6.73%
544,442
-1,086
6
$16.9M 4.42%
378,563
-384
7
$10.7M 2.78%
116,648
-2,356
8
$7.75M 2.02%
138,895
-1,351
9
$7.3M 1.91%
42,532
-672
10
$6.17M 1.61%
124,669
+5,964
11
$5.46M 1.43%
24,169
+2,096
12
$3.93M 1.03%
77,056
+3,823
13
$3.86M 1.01%
89,161
-200
14
$2.8M 0.73%
50,933
+380
15
$2M 0.52%
17,184
+1,950
16
$1.7M 0.44%
49,600
-1,280
17
$1.58M 0.41%
8,823
-82
18
$1.45M 0.38%
8,331
19
$1.37M 0.36%
12,192
+2,332
20
$1.22M 0.32%
6,874
-30
21
$970K 0.25%
3,808
-132
22
$950K 0.25%
7,352
+144
23
$939K 0.25%
15,683
+30
24
$823K 0.21%
2,566
+30
25
$679K 0.18%
2,411
-12
1
2 3