MFS

McNamara Financial Services Portfolio holdings

AUM $528M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 28.77%
231,297
-1,059
2
$93M 17.28%
2,173,193
-4,649
3
$40.1M 7.45%
856,227
-2,074
4
$36.5M 6.78%
1,410,771
+24,241
5
$29.4M 5.46%
320,419
+18,816
6
$20.9M 3.88%
450,315
+3,851
7
$20.3M 3.77%
499,598
+8,607
8
$18.6M 3.45%
174,277
+4,208
9
$12M 2.24%
153,785
-599
10
$7.82M 1.45%
36,245
+503
11
$7.59M 1.41%
126,702
-1,042
12
$7.31M 1.36%
143,170
+2,860
13
$7.17M 1.33%
28,178
-196
14
$6.9M 1.28%
137,733
+1,678
15
$6.17M 1.15%
51,951
+1,495
16
$5.57M 1.04%
102,843
-877
17
$5M 0.93%
46,807
+365
18
$3.3M 0.61%
32,780
+8,437
19
$2.8M 0.52%
15,018
20
$2.68M 0.5%
7,326
-61
21
$2.42M 0.45%
17,190
-109
22
$1.95M 0.36%
43,041
-530
23
$1.88M 0.35%
59,567
-3
24
$1.8M 0.34%
58,356
+1,235
25
$1.53M 0.28%
6,006
+2
1
2 3 4