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
$425M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$375K
3
+$226K
4
MS icon
Morgan Stanley
MS
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$25.8M
2
+$13.3M
3
+$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 31.04%
224,288
-22,585
2
$70.9M 16.68%
2,078,553
-126,665
3
$31.6M 7.44%
1,266,493
-1,032,464
4
$31.4M 7.37%
817,092
-76,664
5
$20M 4.7%
444,792
-20,199
6
$18M 4.24%
458,070
-165,823
7
$17.9M 4.22%
168,332
-50,029
8
$15.4M 3.63%
168,643
-1,560
9
$10.9M 2.57%
158,737
-2,746
10
$7.33M 1.72%
37,439
-1,297
11
$6.62M 1.56%
27,570
-1,531
12
$6.09M 1.43%
127,290
-1,849
13
$5.93M 1.39%
+116,873
14
$5.48M 1.29%
109,259
-2,255
15
$4.86M 1.14%
46,059
-925
16
$4.52M 1.06%
102,563
-5,356
17
$3.47M 0.82%
30,147
-10,744
18
$2.39M 0.56%
7,429
-483
19
$1.63M 0.38%
40,339
-3,003
20
$1.62M 0.38%
12,683
-2,724
21
$1.43M 0.34%
7,226
-572
22
$1.4M 0.33%
56,983
-4,844
23
$1.34M 0.32%
68,758
-2,276
24
$1.09M 0.26%
42,773
-5,148
25
$1.08M 0.25%
4,329
-3,847
1
2 3 4