MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$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 Change
in Stake 		Capital Flow
TFLR icon
26
T. Rowe Price Floating Rate ETF
TFLR
$385M
$1.43M 0.28%
27,710
-1,797
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.36M 0.27%
6,989
-127
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$1.32M 0.26%
37,325
+2,371
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.31M 0.26%
48,706
-2,455
PEP icon
30
PepsiCo
PEP
$200B
$1.24M 0.25%
9,386
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.23M 0.24%
64,444
+536
AAPL icon
32
Apple
AAPL
$4T
$1.23M 0.24%
6,004
+2
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.23%
13,648
-72
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.13M 0.22%
14,140
+2,924
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$967K 0.19%
39,307
+8,138
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$960K 0.19%
3,374
+535
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$958K 0.19%
44,754
+719
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$947K 0.19%
14,484
-1,701
GE icon
39
GE Aerospace
GE
$326B
$866K 0.17%
+3,364
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$693K 0.14%
2,504
-48
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$680K 0.13%
20,473
+1,273
TT icon
42
Trane Technologies
TT
$99.5B
$665K 0.13%
1,520
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$662K 0.13%
15,335
+299
AVGO icon
44
Broadcom
AVGO
$1.75T
$647K 0.13%
2,348
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$645K 0.13%
1,518
JPM icon
46
JPMorgan Chase
JPM
$847B
$632K 0.13%
2,181
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$627K 0.12%
1,431
-87
XOM icon
48
Exxon Mobil
XOM
$482B
$609K 0.12%
5,649
AMZN icon
49
Amazon
AMZN
$2.61T
$606K 0.12%
2,764
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$598K 0.12%
3,634
-110
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