MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+1.8%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.42%
Holding
40
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$880K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$562K

Top Sells

1
BHBK
Blue Hills Bancorp, Inc.
BHBK
$632K
2
UNB icon
Union Bankshares
UNB
$205K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$86.5K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44K

Sector Composition

1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$557K 0.23%
3,100
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$459K 0.19%
5,279
-9
-0.2% -$783
PG icon
28
Procter & Gamble
PG
$368B
$454K 0.19%
4,367
+131
+3% +$13.6K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$363K 0.15%
2,322
-17
-0.7% -$2.66K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$348K 0.15%
3,127
+78
+3% +$8.68K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$344K 0.14%
4,233
-218
-5% -$17.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.14%
2,693
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$327K 0.14%
2,158
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$282K 0.12%
2,618
-62
-2% -$6.68K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$261K 0.11%
2,177
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$259K 0.11%
1,647
-9
-0.5% -$1.42K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$259K 0.11%
3,026
+19
+0.6% +$1.63K
DWM icon
38
WisdomTree International Equity Fund
DWM
$593M
$201K 0.08%
+3,961
New +$201K
UNB icon
39
Union Bankshares
UNB
$119M
– –
-4,291
Closed -$205K
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-29,613
Closed -$632K
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