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
$417M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.53M
3
+$649K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K

Top Sells

1
+$9.91M
2
+$1.41M
3
+$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$493K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.22%
245,480
-3,168
2
$63.6M 15.28%
1,966,867
+426,614
3
$51.9M 12.45%
2,065,527
+60,977
4
$47.8M 11.48%
1,382,973
-286,535
5
$22.1M 5.31%
551,776
+7,384
6
$20.1M 4.83%
189,529
+2,359
7
$15.3M 3.68%
390,775
+6,331
8
$12.3M 2.94%
133,930
-10,333
9
$7.48M 1.79%
143,661
-123
10
$6.16M 1.48%
38,129
-1,143
11
$5.7M 1.37%
139,212
-21,525
12
$5.48M 1.32%
119,464
+14,139
13
$5.07M 1.22%
25,072
+290
14
$4.41M 1.06%
42,452
+788
15
$4.07M 0.98%
81,403
+652
16
$2.44M 0.59%
64,137
-12,949
17
$2.42M 0.58%
24,019
+3,420
18
$1.85M 0.44%
7,595
-318
19
$1.7M 0.41%
15,935
+561
20
$1.67M 0.4%
9,071
+74
21
$1.49M 0.36%
45,225
22
$1.46M 0.35%
8,686
+87
23
$1.44M 0.35%
7,663
-108
24
$1.17M 0.28%
64,303
+4,864
25
$1.06M 0.25%
20,020
+2,161
1
2 3