MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+2.16%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
85.52%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
$714K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$591K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$298K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$279K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$202K
4
XOM icon
Exxon Mobil
XOM
$83.6K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$57.5K

Sector Composition

1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$594K 0.25%
3,169
-307
-9% -$57.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$504K 0.21%
7,865
+91
+1% +$5.83K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.19%
5,516
-21
-0.4% -$1.69K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$380K 0.16%
4,825
-272
-5% -$21.4K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$374K 0.16%
2,322
-344
-13% -$55.4K
PG icon
31
Procter & Gamble
PG
$368B
$369K 0.16%
4,436
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$348K 0.15%
2,230
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$347K 0.15%
2,743
– –
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$321K 0.14%
13,789
-316
-2% -$7.36K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$304K 0.13%
2,289
-24
-1% -$3.19K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$293K 0.12%
2,645
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$268K 0.11%
1,656
-13
-0.8% -$2.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$261K 0.11%
2,999
-347
-10% -$30.2K
UNB icon
39
Union Bankshares
UNB
$119M
$228K 0.1%
4,291
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$587M
$216K 0.09%
4,058
-8
-0.2% -$426
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-1,791
Closed -$202K
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