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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
$528M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.51M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

1
+$2.41M
2
+$296K
3
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$95.7M 18.11%
2,096,149
-51,391
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$79.6M 15.06%
121,861
-289
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$40.6M 7.68%
865,271
-4,522
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$34.5M 6.54%
376,972
+54,413
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$33.9M 6.41%
465,360
+8,928
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$32.1M 6.08%
567,807
-894
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.13B
$27.7M 5.23%
769,031
-183
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
$22M 4.17%
444,488
+9,328
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.8B
$20.2M 3.82%
283,492
-2,544
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$14.1M 2.68%
133,225
+9,512
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$8.38M 1.59%
164,302
+4,207
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$7.49M 1.42%
74,430
+14,987
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$7.2M 1.36%
138,015
+2,042
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.18M 1.36%
112,101
-2,248
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.19B
$7.05M 1.33%
259,511
+2,342
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$6.59M 1.25%
132,132
+5,423
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.27M 1%
49,477
+943
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.13M 0.97%
94,943
-1,687
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.9M 0.74%
18,122
-376
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$3.81M 0.72%
49,748
-121
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$3.75M 0.71%
146,514
+9,579
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$2.91M 0.55%
11,116
-369
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.47M 0.47%
16,653
-99
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$2.41M 0.46%
6,750
-43
NVDA icon
25
NVIDIA
NVDA
$5.1T
$2.34M 0.44%
13,402
-1,616
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