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
$348M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.75M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$1.53M
2
+$307K
3
+$258K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$221K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$220K

Sector Composition

1 Consumer Staples 0.51%
2 Technology 0.31%
3 Energy 0.1%
4 Consumer Discretionary 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 25.09%
243,316
+1,318
2
$50.6M 14.56%
1,631,353
-49,261
3
$47.6M 13.67%
1,906,114
+633,904
4
$39.5M 11.36%
1,531,417
+38,979
5
$21.7M 6.24%
540,268
-6,424
6
$17.9M 5.16%
174,978
+26,761
7
$13.1M 3.75%
383,163
-542
8
$9.73M 2.8%
106,259
+1,239
9
$5.79M 1.67%
158,784
-5,381
10
$5.74M 1.65%
136,592
-404
11
$5.31M 1.53%
39,256
-362
12
$4.2M 1.21%
24,585
+151
13
$4M 1.15%
38,973
-44
14
$3.85M 1.11%
106,022
+4,398
15
$3.73M 1.07%
77,396
-408
16
$2.63M 0.76%
80,901
-9,434
17
$1.73M 0.5%
18,213
+2,752
18
$1.5M 0.43%
7,596
-413
19
$1.45M 0.42%
8,895
+411
20
$1.31M 0.38%
15,066
+3,534
21
$1.27M 0.36%
45,635
-335
22
$1.21M 0.35%
8,451
-145
23
$1.1M 0.32%
60,517
+5,691
24
$1.07M 0.31%
7,761
+365
25
$860K 0.25%
16,532
+3,220
1
2 3