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
$467M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.49M
3
+$1.25M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$808K

Top Sells

1
+$5.49M
2
+$2.9M
3
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 25.89%
230,255
-10,448
2
$73.5M 15.72%
2,050,101
+34,911
3
$55.7M 11.91%
2,201,750
+117,317
4
$51.3M 10.97%
1,416,849
+22,324
5
$23.1M 4.94%
576,752
+23,020
6
$21.8M 4.66%
202,622
+13,861
7
$20.9M 4.46%
227,259
-31,588
8
$16.7M 3.57%
387,461
-1,136
9
$9.07M 1.94%
147,488
-975
10
$6.69M 1.43%
36,614
-975
11
$6.16M 1.32%
122,828
+3,708
12
$5.84M 1.25%
25,536
+155
13
$5.72M 1.22%
137,029
+3,555
14
$5.26M 1.13%
103,941
+6,366
15
$4.44M 0.95%
42,411
+493
16
$3.38M 0.72%
30,539
+2,071
17
$2.36M 0.5%
56,385
-2,575
18
$2.15M 0.46%
7,451
-176
19
$1.86M 0.4%
15,381
-636
20
$1.68M 0.36%
43,772
-753
21
$1.6M 0.34%
9,133
+62
22
$1.57M 0.34%
8,164
-438
23
$1.44M 0.31%
8,399
+841
24
$1.34M 0.29%
53,649
+6,118
25
$1.14M 0.24%
55,730
+8,934
1
2 3