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
TFLR icon
26
T. Rowe Price Floating Rate ETF
TFLR
$379M
$1.43M 0.28%
27,710
-1,797
-6% -$92.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.36M 0.27%
6,989
-127
-2% -$24.8K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.32M 0.26%
37,325
+2,371
+7% +$84.1K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.31M 0.26%
48,706
-2,455
-5% -$65.9K
PEP icon
30
PepsiCo
PEP
$202B
$1.24M 0.25%
9,386
– –
TIPX icon
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.23M 0.24%
64,444
+536
+0.8% +$10.3K
AAPL icon
32
Apple
AAPL
$3.52T
$1.23M 0.24%
6,004
+2
+0% +$410
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.14M 0.23%
13,648
-72
-0.5% -$6.01K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.13M 0.22%
14,140
+2,924
+26% +$234K
EMHC icon
35
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$967K 0.19%
39,307
+8,138
+26% +$200K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$960K 0.19%
3,374
+535
+19% +$152K
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$958K 0.19%
44,754
+719
+2% +$15.4K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$947K 0.19%
14,484
-1,701
-11% -$111K
GE icon
39
GE Aerospace
GE
$291B
$866K 0.17%
+3,364
New +$866K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$693K 0.14%
2,504
-48
-2% -$13.3K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$680K 0.13%
20,473
+1,273
+7% +$42.3K
TT icon
42
Trane Technologies
TT
$89.9B
$665K 0.13%
1,520
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$662K 0.13%
15,335
+299
+2% +$12.9K
AVGO icon
44
Broadcom
AVGO
$1.42T
$647K 0.13%
2,348
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$645K 0.13%
1,518
– –
JPM icon
46
JPMorgan Chase
JPM
$816B
$632K 0.13%
2,181
– –
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$627K 0.12%
1,431
-87
-6% -$38.1K
XOM icon
48
Exxon Mobil
XOM
$478B
$609K 0.12%
5,649
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$606K 0.12%
2,764
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$598K 0.12%
3,634
-110
-3% -$18.1K
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