MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-5.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$5.96M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.07M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$971K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$905K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$797K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$950K
2
VO icon
Vanguard Mid-Cap ETF
VO
$251K
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
$204K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$739K 0.2%
10,936
+1,919
+21% +$130K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$694K 0.19%
15,430
+9,246
+150% +$416K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$631K 0.17%
4,273
-115
-3% -$17K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$625K 0.17%
4,179
-160
-4% -$23.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$609K 0.17%
2,455
+44
+2% +$10.9K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$607K 0.16%
26,721
+3,415
+15% +$77.6K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$536K 0.15%
11,334
+17
+0.2% +$804
XOM icon
33
Exxon Mobil
XOM
$488B
$520K 0.14%
6,299
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$451K 0.12%
4,656
+129
+3% +$12.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$147B
$441K 0.12%
6,350
+482
+8% +$33.5K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$755M
$436K 0.12%
12,395
+2,082
+20% +$73.2K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$418K 0.11%
8,730
+177
+2% +$8.48K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$114B
$406K 0.11%
1,462
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$384K 0.1%
8,736
-3,183
-27% -$140K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$380K 0.1%
3,630
-1,506
-29% -$158K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$372K 0.1%
3,435
-1,585
-32% -$172K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$371K 0.1%
2,297
+26
+1% +$4.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$62.9B
$370K 0.1%
2,232
-41
-2% -$6.8K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$368K 0.1%
11,544
+1,295
+13% +$41.3K
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$358K 0.1%
15,598
+279
+2% +$6.4K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$343K 0.09%
11,254
+1,212
+12% +$36.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.6B
$320K 0.09%
1,278
-139
-10% -$34.8K
PG icon
48
Procter & Gamble
PG
$371B
$319K 0.09%
2,086
-21
-1% -$3.21K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$311K 0.08%
5,750
-2,357
-29% -$127K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$284K 0.08%
9,868
+880
+10% +$25.3K
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