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
$401M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$724K
3
+$484K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K

Top Sells

1
+$1.09M
2
+$993K
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$207K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 26.04%
242,953
-2,527
2
$61.5M 15.34%
1,982,483
+15,616
3
$50.1M 12.5%
2,057,437
-8,090
4
$46.4M 11.57%
1,380,959
-2,014
5
$21.2M 5.28%
547,291
-4,485
6
$19.9M 4.97%
194,216
+4,687
7
$14.4M 3.58%
389,110
-1,665
8
$12.1M 3.02%
131,679
-2,251
9
$7.26M 1.81%
144,499
+838
10
$5.86M 1.46%
37,710
-419
11
$5.35M 1.34%
136,477
-2,735
12
$5.18M 1.29%
118,520
-944
13
$4.75M 1.19%
25,149
+77
14
$4.34M 1.08%
42,215
-237
15
$4.18M 1.04%
86,992
+5,589
16
$2.38M 0.59%
25,183
+1,164
17
$2.23M 0.56%
59,475
-4,662
18
$1.73M 0.43%
7,372
-223
19
$1.66M 0.41%
16,026
+91
20
$1.54M 0.38%
9,071
21
$1.42M 0.35%
44,673
-552
22
$1.38M 0.34%
8,647
-39
23
$1.31M 0.33%
7,668
+5
24
$1.16M 0.29%
64,193
-110
25
$1.06M 0.26%
20,688
+668
1
2 3