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
$402M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1M
3
+$678K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$543K

Top Sells

1
+$315K
2
+$285K
3
+$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.45%
248,648
+2,434
2
$57M 14.19%
1,669,508
+19,860
3
$51.7M 12.87%
2,004,550
+24,403
4
$49.5M 12.32%
1,540,253
-9,806
5
$22.3M 5.56%
544,392
+2,853
6
$20.2M 5.02%
187,170
+5,036
7
$14.5M 3.62%
384,444
+910
8
$13.2M 3.3%
144,263
+44,540
9
$6.92M 1.72%
143,784
+3,352
10
$6.49M 1.62%
160,737
-1,870
11
$6.05M 1.51%
39,272
+74
12
$4.76M 1.18%
105,325
-3,661
13
$4.7M 1.17%
24,782
+190
14
$4.36M 1.09%
41,664
+950
15
$4.09M 1.02%
80,751
+161
16
$2.92M 0.73%
77,086
-3,590
17
$1.99M 0.5%
20,599
+2,619
18
$1.78M 0.44%
7,913
+11
19
$1.64M 0.41%
8,997
+102
20
$1.62M 0.4%
15,374
-2,706
21
$1.42M 0.35%
45,225
-35
22
$1.37M 0.34%
8,599
+36
23
$1.28M 0.32%
7,771
+5
24
$1.13M 0.28%
59,439
-3,320
25
$956K 0.24%
17,859
+1,176
1
2 3