MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-1.83%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$9.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$796K
5
VB icon
Vanguard Small-Cap ETF
VB
$628K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$420K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$55.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$34.2K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$616K 0.17%
4,409
-64
-1% -$8.94K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$597K 0.16%
4,408
+214
+5% +$29K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$564K 0.15%
11,410
+74
+0.7% +$3.66K
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$524K 0.14%
20,721
+2,527
+14% +$63.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.9B
$518K 0.14%
5,092
-75
-1% -$7.63K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$511K 0.14%
11,183
+1,131
+11% +$51.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$495K 0.14%
4,603
+1,186
+35% +$128K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$456K 0.13%
6,910
+1,660
+32% +$110K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$446K 0.12%
8,595
+11
+0.1% +$571
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$441K 0.12%
4,594
+92
+2% +$8.83K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$436K 0.12%
5,868
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$401K 0.11%
1,462
-133
-8% -$36.5K
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$380K 0.1%
15,319
-115
-0.7% -$2.85K
XOM icon
39
Exxon Mobil
XOM
$487B
$371K 0.1%
6,299
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$367K 0.1%
2,344
-171
-7% -$26.8K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$366K 0.1%
7,173
+986
+16% +$50.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$364K 0.1%
2,271
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$347K 0.1%
4,230
+316
+8% +$25.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.8B
$346K 0.09%
1,433
-5
-0.3% -$1.21K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$759M
$339K 0.09%
8,810
+1,441
+20% +$55.4K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$325K 0.09%
9,585
+371
+4% +$12.6K
PG icon
47
Procter & Gamble
PG
$370B
$295K 0.08%
2,107
-143
-6% -$20K
DWM icon
48
WisdomTree International Equity Fund
DWM
$586M
$292K 0.08%
5,529
-45
-0.8% -$2.38K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$279K 0.08%
13,822
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$275K 0.08%
8,907
+1,404
+19% +$43.3K
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