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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M

Top Sells

1
+$1.06M
2
+$536K
3
+$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CLH icon
Clean Harbors
CLH
+$270K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 26.01%
241,998
+4,265
2
$58.4M 16.56%
1,680,614
+59,154
3
$43M 12.2%
1,492,438
+44,757
4
$33.5M 9.5%
1,272,210
+41,968
5
$23.1M 6.54%
546,692
+4,347
6
$15.8M 4.47%
148,217
+125,587
7
$13.8M 3.91%
383,705
+8,494
8
$9.61M 2.72%
105,020
-11,640
9
$6.84M 1.94%
164,165
+35,603
10
$6.07M 1.72%
136,996
-1,164
11
$5.68M 1.61%
39,618
-2,028
12
$4.3M 1.22%
24,434
-2,079
13
$4.15M 1.18%
101,624
+22,251
14
$4.08M 1.16%
39,017
+35,387
15
$3.88M 1.1%
77,804
+25,999
16
$3.35M 0.95%
90,335
+1,518
17
$1.66M 0.47%
8,009
+6,731
18
$1.57M 0.45%
15,461
+1,873
19
$1.41M 0.4%
8,484
+54
20
$1.36M 0.39%
45,970
-395
21
$1.29M 0.37%
8,596
+232
22
$1.07M 0.3%
54,826
+3,223
23
$1.07M 0.3%
+11,532
24
$1.01M 0.29%
7,396
+5
25
$878K 0.25%
+16,683
1
2 3