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
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$850K
3
+$627K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$448K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$349K

Top Sells

1
+$709K
2
+$199K
3
+$97.1K
4
PEP icon
PepsiCo
PEP
+$70.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.1K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$155M 28.77%
231,297
-1,059
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$93M 17.28%
2,173,193
-4,649
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$40.1M 7.45%
856,227
-2,074
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$36.5M 6.78%
1,410,771
+24,241
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$29.4M 5.46%
320,419
+18,816
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$20.9M 3.88%
450,315
+3,851
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$20.3M 3.77%
499,598
+8,607
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.5B
$18.6M 3.45%
174,277
+4,208
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$12M 2.24%
153,785
-599
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.82M 1.45%
36,245
+503
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.59M 1.41%
126,702
-1,042
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$7.31M 1.36%
143,170
+2,860
VB icon
13
Vanguard Small-Cap ETF
VB
$69.2B
$7.17M 1.33%
28,178
-196
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$6.9M 1.28%
137,733
+1,678
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$6.17M 1.15%
51,951
+1,495
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.57M 1.04%
102,843
-877
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5M 0.93%
46,807
+365
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.3M 0.61%
32,780
+8,437
NVDA icon
19
NVIDIA
NVDA
$4.32T
$2.8M 0.52%
15,018
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.7B
$2.68M 0.5%
7,326
-61
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$68.4B
$2.42M 0.45%
17,190
-109
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.95M 0.36%
43,041
-530
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.67B
$1.88M 0.35%
59,567
-3
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$1.17B
$1.8M 0.34%
58,356
+1,235
AAPL icon
25
Apple
AAPL
$4.06T
$1.53M 0.28%
6,006
+2
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