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
$473M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.78M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M

Top Sells

1
+$19.8M
2
+$4.39M
3
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 28.63%
247,395
+17,140
2
$76.7M 16.22%
2,186,423
+136,322
3
$57M 12.05%
2,270,821
+69,071
4
$33.6M 7.1%
891,731
-525,118
5
$24.6M 5.2%
619,464
+42,712
6
$22.5M 4.76%
211,096
+8,474
7
$19.3M 4.08%
464,138
+76,677
8
$16.5M 3.48%
179,475
-47,784
9
$10.4M 2.2%
162,242
+14,754
10
$7.16M 1.51%
39,210
+2,596
11
$6.37M 1.35%
128,810
+5,982
12
$6.26M 1.32%
28,714
+3,178
13
$5.4M 1.14%
107,688
+3,747
14
$4.73M 1%
108,123
-28,906
15
$4.49M 0.95%
42,972
+561
16
$4.1M 0.87%
38,447
+7,908
17
$2.32M 0.49%
7,784
+333
18
$1.83M 0.39%
15,403
+22
19
$1.75M 0.37%
8,312
-87
20
$1.65M 0.35%
43,461
-311
21
$1.52M 0.32%
9,242
+109
22
$1.51M 0.32%
61,232
+7,583
23
$1.48M 0.31%
8,120
-44
24
$1.29M 0.27%
64,641
+8,911
25
$1.15M 0.24%
46,012
+6,823
1
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