MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.76%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$1.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
93.81%
Holding
36
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$816K
2
BND icon
Vanguard Total Bond Market
BND
$278K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$961K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$262K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
VZ icon
Verizon
VZ
$210K

Sector Composition

1 Energy 0.38%
2 Industrials 0.2%
3 Consumer Staples 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$276K 0.14%
2,337
-152
-6% -$18K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$260K 0.14%
1,982
+42
+2% +$5.51K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$260K 0.14%
3,346
– –
PG icon
29
Procter & Gamble
PG
$368B
$252K 0.13%
2,808
+303
+12% +$27.2K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$232K 0.12%
2,272
– –
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$228K 0.12%
7,954
+111
+1% +$3.18K
DWM icon
32
WisdomTree International Equity Fund
DWM
$593M
$220K 0.12%
4,419
+72
+2% +$3.59K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$213K 0.11%
+2,163
New +$213K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$203K 0.11%
4,186
-5,412
-56% -$262K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,903
Closed -$231K
VZ icon
36
Verizon
VZ
$186B
– –
-3,936
Closed -$210K
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