MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.93%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
87.79%
Holding
42
New
3
Increased
15
Reduced
21
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.88M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$501K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$247K
4
PG icon
Procter & Gamble
PG
$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$137K

Sector Composition

1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$541K 0.2%
8,299
-42
-0.5% -$2.74K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$525K 0.19%
10,688
-945
-8% -$46.4K
XOM icon
28
Exxon Mobil
XOM
$489B
$501K 0.19%
7,185
-874
-11% -$60.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$451K 0.17%
4,861
-199
-4% -$18.5K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$408K 0.15%
2,238
-66
-3% -$12K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$380K 0.14%
2,158
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$355K 0.13%
2,601
-92
-3% -$12.6K
PG icon
33
Procter & Gamble
PG
$370B
$333K 0.12%
2,667
-1,540
-37% -$192K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$314K 0.12%
2,618
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$292K 0.11%
1,638
-51
-3% -$9.09K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$286K 0.11%
3,052
+26
+0.9% +$2.44K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.11%
2,205
+19
+0.9% +$2.45K
TER icon
38
Teradyne
TER
$19.2B
$268K 0.1%
+3,927
New +$268K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$249K 0.09%
+1,860
New +$249K
DWM icon
40
WisdomTree International Equity Fund
DWM
$587M
$236K 0.09%
4,412
+451
+11% +$24.1K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$235K 0.09%
2,798
-201
-7% -$16.9K
KOPN icon
42
Kopin
KOPN
$337M
$12K ﹤0.01%
+31,016
New +$12K
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