MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+13.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$5.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
90.2%
Holding
50
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$509K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$353K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$404K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$49.8K
5
PEP icon
PepsiCo
PEP
$48.5K

Sector Composition

1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$470K 0.17%
9,418
-998
-10% -$49.8K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$442K 0.16%
2,185
-53
-2% -$10.7K
BA icon
28
Boeing
BA
$179B
$412K 0.15%
2,247
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$391K 0.14%
4,979
-54
-1% -$4.24K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$364K 0.13%
1,897
-17
-0.9% -$3.26K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$353K 0.13%
+8,232
New +$353K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$345K 0.12%
+13,167
New +$345K
TER icon
33
Teradyne
TER
$19.2B
$332K 0.12%
3,927
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$320K 0.11%
5,604
+188
+3% +$10.7K
PG icon
35
Procter & Gamble
PG
$370B
$319K 0.11%
2,667
– –
XOM icon
36
Exxon Mobil
XOM
$489B
$319K 0.11%
7,135
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$290K 0.1%
2,979
+49
+2% +$4.77K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$287K 0.1%
2,545
– –
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$278K 0.1%
+13,822
New +$278K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$275K 0.1%
2,764
+122
+5% +$12.1K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$272K 0.1%
2,034
+87
+4% +$11.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$268K 0.1%
1,561
-130
-8% -$22.3K
DWM icon
43
WisdomTree International Equity Fund
DWM
$587M
$255K 0.09%
+5,763
New +$255K
AAPL icon
44
Apple
AAPL
$3.41T
$243K 0.09%
+667
New +$243K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$229K 0.08%
4,264
-453
-10% -$24.3K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$221K 0.08%
2,505
– –
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$211K 0.08%
8,245
-698
-8% -$17.9K
KOPN icon
48
Kopin
KOPN
$337M
$41K 0.01%
31,016
– –
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-264,886
Closed -$9.82M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-9,324
Closed -$404K
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