MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-9.31%
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
-$474K
Cap. Flow %
-0.2%
Top 10 Hldgs %
85.63%
Holding
40
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$321K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$27.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.1K

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
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$504K 0.21%
7,865
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.19%
5,516
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$380K 0.16%
4,825
– –
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$374K 0.16%
2,322
– –
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
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$304K 0.13%
2,289
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$293K 0.12%
2,645
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.9B
$268K 0.11%
1,656
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
$261K 0.11%
2,999
– –
UNB icon
38
Union Bankshares
UNB
$118M
$228K 0.1%
4,291
– –
DWM icon
39
WisdomTree International Equity Fund
DWM
$587M
$216K 0.09%
4,058
– –
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-13,789
Closed -$321K
1
2