MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+7.46%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.09M
4
GE icon
GE Aerospace
GE
$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$741K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$930K
3
MBNE icon
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$144M 28.6% 232,356 -349 -0.1% -$217K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$88.2M 17.48% 2,177,842 -22,957 -1% -$930K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.7M 7.27% 858,301 -4,373 -0.5% -$187K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.5M 7.04% 1,386,530 +12,535 +0.9% +$321K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.7M 5.48% 301,603 +31,916 +12% +$2.93M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.7M 3.9% 490,991 +5,578 +1% +$224K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19M 3.77% 446,464 +2,389 +0.5% +$102K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$17.8M 3.52% 170,069 -10,949 -6% -$1.14M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.2M 2.22% 154,384 -1,430 -0.9% -$104K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.32M 1.45% 35,742 -923 -3% -$189K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.28M 1.44% 127,744 -4,296 -3% -$245K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.14M 1.42% 140,310 +14,560 +12% +$741K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.72M 1.33% 28,374 +827 +3% +$196K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.67M 1.32% 136,055 +25,146 +23% +$1.23M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 1.09% 50,456 +5,495 +12% +$601K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.13M 1.02% 103,720 -1,109 -1% -$54.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.94M 0.98% 46,442 -378 -0.8% -$40.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.51M 0.5% 7,387 +99 +1% +$33.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.45M 0.49% 24,343 +10,802 +80% +$1.09M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.37M 0.47% 15,018 -524 -3% -$82.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.31M 0.46% 17,299 +3,046 +21% +$406K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.84M 0.37% 43,571 +1,102 +3% +$46.6K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.78M 0.35% 59,570 -4,808 -7% -$143K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$754M
$1.65M 0.33% 57,121 +14,969 +36% +$431K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.43M 0.28% 109,456 +8,121 +8% +$106K
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