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
$368M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.07M
3
+$971K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$905K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

1
+$950K
2
+$251K
3
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 29.27%
237,733
+1,108
2
$62.7M 17.01%
1,621,460
+62,431
3
$49.6M 13.47%
1,447,681
+26,387
4
$34.2M 9.28%
1,230,242
+34,938
5
$24.3M 6.59%
542,345
-2,097
6
$15.8M 4.28%
375,211
-3,352
7
$10.7M 2.89%
116,660
+12
8
$7.34M 1.99%
138,160
-735
9
$6.75M 1.83%
41,646
-886
10
$5.93M 1.61%
128,562
+3,893
11
$5.63M 1.53%
26,513
+2,344
12
$3.89M 1.06%
88,817
-344
13
$3.81M 1.03%
79,373
+2,317
14
$2.67M 0.73%
51,805
+872
15
$2.48M 0.67%
22,630
+5,446
16
$1.58M 0.43%
46,365
-3,235
17
$1.52M 0.41%
13,588
+1,396
18
$1.47M 0.4%
8,364
-459
19
$1.41M 0.38%
8,430
+99
20
$1.29M 0.35%
7,391
+517
21
$1.07M 0.29%
+51,603
22
$863K 0.23%
15,536
-147
23
$857K 0.23%
3,848
+40
24
$797K 0.22%
+45,191
25
$744K 0.2%
2,586
+20
1
2 3