MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.8%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.15M
Cap. Flow %
1.2%
Top 10 Hldgs %
93.77%
Holding
33
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$841K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$591K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$405K
5
VB icon
Vanguard Small-Cap ETF
VB
$148K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$282K
2
ES icon
Eversource Energy
ES
$217K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$74.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$66.3K

Sector Composition

1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.6B
$243K 0.14%
2,015
-17
-0.8% -$2.05K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
$241K 0.13%
3,346
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$240K 0.13%
2,967
-62
-2% -$5.02K
PG icon
29
Procter & Gamble
PG
$371B
$225K 0.13%
2,505
+122
+5% +$11K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$213K 0.12%
2,272
-27
-1% -$2.53K
DWM icon
31
WisdomTree International Equity Fund
DWM
$585M
$208K 0.12%
4,413
-97
-2% -$4.57K
VZ icon
32
Verizon
VZ
$185B
$205K 0.11%
3,936
-62
-2% -$3.23K
ES icon
33
Eversource Energy
ES
$23.6B
– –
-3,623
Closed -$217K
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