MFS

McNamara Financial Services Portfolio holdings

AUM $528M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.51M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

1
+$2.41M
2
+$296K
3
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.16M 0.41%
17,348
-465
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$1.95M 0.37%
41,093
-476
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.75B
$1.85M 0.35%
55,086
-3,431
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.82M 0.34%
104,868
-9,745
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$2.19B
$1.79M 0.34%
56,841
-2,395
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.64M 0.31%
33,887
-883
TFLR icon
32
T. Rowe Price Floating Rate ETF
TFLR
$573M
$1.62M 0.31%
32,170
+2,176
AAPL icon
33
Apple
AAPL
$4.22T
$1.54M 0.29%
6,060
+2
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.42M 0.27%
6,557
-222
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.42M 0.27%
73,944
+4,021
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.55B
$1.42M 0.27%
53,312
+1,127
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$1.4M 0.26%
38,665
-243
PEP icon
38
PepsiCo
PEP
$213B
$1.38M 0.26%
8,886
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.25M 0.24%
13,221
-245
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.24M 0.24%
13,736
+325
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.09M 0.21%
16,624
+1,082
EMHC icon
42
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$1.03M 0.2%
41,582
+1,511
EBND icon
43
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$991K 0.19%
48,008
+1,881
XOM icon
44
Exxon Mobil
XOM
$616B
$945K 0.18%
5,570
-79
GE icon
45
GE Aerospace
GE
$319B
$896K 0.17%
3,157
-158
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$837K 0.16%
3,253
-6
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$734K 0.14%
19,982
-140
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$730K 0.14%
17,252
+931
GEV icon
49
GE Vernova
GEV
$301B
$704K 0.13%
807
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$688K 0.13%
3,731
-47
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