MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.59%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$797K
Cap. Flow %
0.27%
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$943K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$922K
3
AAPL icon
Apple
AAPL
$711K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$577K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$209K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$877K
2
INDB icon
Independent Bank
INDB
$769K
3
BA icon
Boeing
BA
$412K
4
TER icon
Teradyne
TER
$332K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$179K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$182B
$493K 0.17%
2,167
-18
-0.8% -$4.1K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$475K 0.16%
9,532
+114
+1% +$5.68K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.13%
5,010
+31
+0.6% +$2.45K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$395K 0.13%
1,823
-74
-4% -$16K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$358K 0.12%
8,142
-90
-1% -$3.96K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$343K 0.12%
13,034
-133
-1% -$3.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$340K 0.12%
5,637
+33
+0.6% +$1.99K
PG icon
33
Procter & Gamble
PG
$370B
$317K 0.11%
2,280
-387
-15% -$53.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$62.9B
$315K 0.11%
2,666
+121
+5% +$14.3K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$298K 0.1%
2,023
-11
-0.5% -$1.62K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$296K 0.1%
2,834
+70
+3% +$7.31K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.7B
$291K 0.1%
1,557
-4
-0.3% -$748
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$288K 0.1%
2,895
-84
-3% -$8.36K
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$278K 0.09%
13,822
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$586M
$264K 0.09%
5,798
+35
+0.6% +$1.59K
XOM icon
41
Exxon Mobil
XOM
$490B
$244K 0.08%
7,099
-36
-0.5% -$1.24K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$233K 0.08%
4,324
+60
+1% +$3.23K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$219K 0.07%
2,488
-17
-0.7% -$1.5K
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$213K 0.07%
8,306
+61
+0.7% +$1.56K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
$209K 0.07%
+7,372
New +$209K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$204K 0.07%
+3,926
New +$204K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$203K 0.07%
+2,440
New +$203K
KOPN icon
48
Kopin
KOPN
$332M
$43K 0.01%
31,016
– –
BA icon
49
Boeing
BA
$179B
– –
-2,247
Closed -$412K
INDB icon
50
Independent Bank
INDB
$3.52B
– –
-11,460
Closed -$769K
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