MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$28M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.7M

Top Sells

1
+$74.8M
2
+$32.8M
3
+$19.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.34M

Sector Composition

1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
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
$36.4B
$95.4M 18.09%
2,147,540
-25,653
IVV icon
2
iShares Core S&P 500 ETF
IVV
$759B
$83.7M 15.87%
122,150
-109,147
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$40.7M 7.72%
869,793
+13,566
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$37.1M 7.04%
76,072
+74,642
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$32.3M 6.13%
+568,701
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$29.5M 5.59%
322,559
+2,140
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$5.03B
$28M 5.31%
+769,214
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$21.6M 4.1%
+435,160
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.2B
$19.9M 3.78%
286,036
+282,432
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.3B
$13.3M 2.51%
123,713
-50,564
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$8.16M 1.55%
160,095
+16,925
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.14M 1.35%
114,349
-12,353
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$7.13M 1.35%
135,973
+130,437
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$5.06B
$7.04M 1.34%
+257,169
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.37M 1.21%
126,709
-11,024
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$5.97M 1.13%
59,443
+26,663
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.19M 0.99%
96,630
-6,213
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$5.18M 0.98%
48,534
+1,727
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.07M 0.77%
18,498
-17,747
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4M 0.76%
49,869
-103,916
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$3.53M 0.67%
136,935
-1,273,836
VB icon
22
Vanguard Small-Cap ETF
VB
$72.9B
$2.96M 0.56%
11,485
-16,693
NVDA icon
23
NVIDIA
NVDA
$4.26T
$2.8M 0.53%
15,018
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.3B
$2.54M 0.48%
6,793
-533
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.4B
$2.4M 0.46%
16,752
-438
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