MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+1.26%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
93.39%
Holding
36
New
–
Increased
18
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
BND icon
Vanguard Total Bond Market
BND
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$9.09M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.38M
3
XOM icon
Exxon Mobil
XOM
$309K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.1K

Sector Composition

1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$246K 0.14%
3,029
-452
-13% -$36.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$239K 0.14%
3,346
+313
+10% +$22.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$238K 0.14%
2,032
+6
+0.3% +$703
VZ icon
29
Verizon
VZ
$185B
$223K 0.13%
3,998
– –
ES icon
30
Eversource Energy
ES
$23.6B
$217K 0.13%
3,623
-112
-3% -$6.71K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$205K 0.12%
2,299
-126
-5% -$11.2K
DWM icon
32
WisdomTree International Equity Fund
DWM
$587M
$202K 0.12%
4,510
-122
-3% -$5.46K
PG icon
33
Procter & Gamble
PG
$370B
$202K 0.12%
2,383
-98
-4% -$8.31K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-19,684
Closed -$1.38M
OEF icon
35
iShares S&P 100 ETF
OEF
$21.9B
– –
-99,516
Closed -$9.09M
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,287
Closed -$209K
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