MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Return 10.41%
This Quarter Return
-16.13%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$244M
AUM Growth
-$25.8M
Cap. Flow
+$20.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
89.39%
Holding
46
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.89M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$385K

Sector Composition

1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$404K 0.17%
9,324
-10,523
-53% -$456K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$381K 0.16%
+4,688
New +$381K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$352K 0.14%
5,033
+172
+4% +$12K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$351K 0.14%
2,238
– –
BA icon
30
Boeing
BA
$174B
$335K 0.14%
2,247
+68
+3% +$10.1K
PG icon
31
Procter & Gamble
PG
$373B
$293K 0.12%
2,667
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$288K 0.12%
1,914
-244
-11% -$36.7K
XOM icon
33
Exxon Mobil
XOM
$479B
$271K 0.11%
7,135
-50
-0.7% -$1.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$270K 0.11%
5,416
-2,883
-35% -$144K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
$252K 0.1%
2,545
-56
-2% -$5.55K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$244K 0.1%
+4,717
New +$244K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.1%
2,930
+725
+33% +$59.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.5B
$239K 0.1%
1,691
+53
+3% +$7.49K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$235K 0.1%
2,642
+24
+0.9% +$2.14K
NUAG icon
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$223K 0.09%
+8,943
New +$223K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$214K 0.09%
3,894
+174
+5% +$9.56K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$214K 0.09%
2,505
-293
-10% -$25K
TER icon
43
Teradyne
TER
$19B
$213K 0.09%
3,927
– –
KOPN icon
44
Kopin
KOPN
$348M
$11K ﹤0.01%
31,016
– –
DWM icon
45
WisdomTree International Equity Fund
DWM
$592M
– –
-4,412
Closed -$236K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-15,090
Closed -$641K
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