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
+$36.3M
2
+$31.9M
3
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

1
+$74.1M
2
+$33M
3
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$2.14M 0.41%
17,813
-34,138
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$1.95M 0.37%
41,569
-1,472
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$4.97B
$1.93M 0.37%
58,517
-1,050
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$1.65B
$1.89M 0.36%
59,236
+880
AAPL icon
30
Apple
AAPL
$3.64T
$1.65M 0.31%
6,058
+52
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$1.63M 0.31%
34,770
-415,545
TFLR icon
32
T. Rowe Price Floating Rate ETF
TFLR
$539M
$1.54M 0.29%
29,994
+1,036
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$1.52M 0.29%
114,613
+1,323
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.44M 0.27%
6,779
-178
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
$1.41M 0.27%
38,908
+1,934
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.16B
$1.38M 0.26%
52,185
+1,914
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.33M 0.25%
69,923
+2,685
PEP icon
38
PepsiCo
PEP
$205B
$1.28M 0.24%
8,886
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.21M 0.23%
13,466
-216
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.2M 0.23%
13,411
-231
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$1.05M 0.2%
15,542
+399
GE icon
42
GE Aerospace
GE
$300B
$1.02M 0.19%
3,315
-49
EMHC icon
43
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
$1.02M 0.19%
40,071
-118
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$986K 0.19%
46,127
+273
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$910K 0.17%
3,259
-37
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$718K 0.14%
2,376
-119
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$716K 0.14%
20,122
-340
JPM icon
48
JPMorgan Chase
JPM
$773B
$713K 0.14%
2,214
+33
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$700K 0.13%
16,321
+522
XOM icon
50
Exxon Mobil
XOM
$665B
$680K 0.13%
5,649
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