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
$377M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K

Top Sells

1
+$598K
2
+$332K
3
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 25.08%
246,214
+2,898
2
$54.4M 14.42%
1,649,648
+18,295
3
$49.8M 13.19%
1,980,147
+74,033
4
$46M 12.2%
1,550,059
+18,642
5
$21.7M 5.75%
541,539
+1,271
6
$19.2M 5.1%
182,134
+7,156
7
$14.2M 3.76%
383,534
+371
8
$9.12M 2.42%
99,723
-6,536
9
$6.34M 1.68%
162,607
+3,823
10
$6.32M 1.67%
140,432
+3,840
11
$5.95M 1.58%
39,198
-58
12
$4.57M 1.21%
108,986
+2,964
13
$4.51M 1.2%
24,592
+7
14
$4.25M 1.13%
40,714
+1,741
15
$3.99M 1.06%
80,590
+3,194
16
$2.88M 0.76%
80,676
-225
17
$1.96M 0.52%
18,080
-133
18
$1.7M 0.45%
17,980
+2,914
19
$1.66M 0.44%
7,902
+306
20
$1.61M 0.43%
8,895
21
$1.4M 0.37%
45,260
-375
22
$1.36M 0.36%
8,563
+112
23
$1.16M 0.31%
62,759
+2,242
24
$1.01M 0.27%
7,766
+5
25
$968K 0.26%
16,251
-281
1
2 3