MFS

McNamara Financial Services Portfolio holdings

AUM $538M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 28.13%
232,705
+8,417
2
$80.1M 17.24%
2,200,799
+122,246
3
$35.1M 7.55%
1,373,995
+107,502
4
$34M 7.31%
862,674
+45,582
5
$24.7M 5.32%
269,687
+101,044
6
$19.6M 4.21%
485,413
+27,343
7
$19.1M 4.11%
181,018
+12,686
8
$18.1M 3.89%
444,075
-717
9
$10.2M 2.2%
155,814
-2,923
10
$7.11M 1.53%
36,665
-774
11
$6.71M 1.44%
132,040
+4,750
12
$6.39M 1.38%
125,750
+8,877
13
$6.11M 1.31%
27,547
-23
14
$5.5M 1.18%
110,909
+1,650
15
$4.94M 1.06%
46,820
+761
16
$4.74M 1.02%
104,829
+2,266
17
$4.7M 1.01%
44,961
+14,814
18
$2.24M 0.48%
7,288
-141
19
$1.84M 0.4%
14,253
+1,570
20
$1.72M 0.37%
42,469
+2,130
21
$1.68M 0.36%
+15,542
22
$1.66M 0.36%
64,378
+7,395
23
$1.51M 0.32%
+29,507
24
$1.41M 0.3%
+9,386
25
$1.38M 0.3%
101,335
+47,193
1
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