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
$447M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.11M
3
+$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$480K

Top Sells

1
+$1.07M
2
+$591K
3
+$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$241K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 25.72%
240,703
-2,250
2
$68.5M 15.33%
2,015,190
+32,707
3
$53.4M 11.95%
2,084,433
+26,996
4
$49.4M 11.05%
1,394,525
+13,566
5
$23.7M 5.29%
258,847
+127,168
6
$22.3M 4.99%
553,732
+6,441
7
$20.5M 4.58%
188,761
-5,455
8
$16.4M 3.67%
388,597
-513
9
$8.3M 1.86%
148,463
+3,964
10
$6.41M 1.43%
37,589
-121
11
$5.71M 1.28%
119,120
+600
12
$5.49M 1.23%
133,474
-3,003
13
$5.41M 1.21%
25,381
+232
14
$4.98M 1.11%
97,575
+10,583
15
$4.42M 0.99%
41,918
-297
16
$3.08M 0.69%
28,468
+3,285
17
$2.4M 0.54%
58,960
-515
18
$2M 0.45%
7,627
+255
19
$1.79M 0.4%
16,017
-9
20
$1.57M 0.35%
44,525
-148
21
$1.55M 0.35%
8,602
-45
22
$1.54M 0.34%
9,071
23
$1.46M 0.33%
7,558
-110
24
$1.17M 0.26%
63,027
-1,166
25
$1.15M 0.26%
47,531
+1,765
1
2 3