MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-11.47%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$29.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
85.57%
Holding
63
New
5
Increased
37
Reduced
12
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$536K
3
VB icon
Vanguard Small-Cap ETF
VB
$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$291K
5
CLH icon
Clean Harbors
CLH
$270K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$838K 0.24%
46,426
+1,235
+3% +$22.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$785K 0.22%
16,001
+465
+3% +$22.8K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$783K 0.22%
13,312
+2,376
+22% +$140K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$713K 0.2%
17,113
+1,683
+11% +$70.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$680K 0.19%
3,880
+32
+0.8% +$5.61K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$605K 0.17%
2,713
+127
+5% +$28.3K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$600K 0.17%
29,361
+2,640
+10% +$53.9K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$538K 0.15%
4,156
-23
-0.6% -$2.98K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$536K 0.15%
4,068
-205
-5% -$27K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$523K 0.15%
2,652
+197
+8% +$38.9K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$450K 0.13%
15,571
+3,176
+26% +$91.8K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$426K 0.12%
+8,269
New +$426K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$418K 0.12%
7,102
+752
+12% +$44.3K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$409K 0.12%
9,156
+426
+5% +$19K
NUAG icon
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$401K 0.11%
18,636
+3,038
+19% +$65.4K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$380K 0.11%
9,368
+632
+7% +$25.6K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$372K 0.11%
4,612
-44
-0.9% -$3.55K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$371K 0.11%
+7,326
New +$371K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$367K 0.1%
13,019
+1,475
+13% +$41.6K
XOM icon
45
Exxon Mobil
XOM
$477B
$360K 0.1%
4,201
-2,098
-33% -$180K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.09%
1,493
+31
+2% +$6.79K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$324K 0.09%
2,232
– –
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$310K 0.09%
7,025
+1,275
+22% +$56.3K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$308K 0.09%
11,274
+20
+0.2% +$546
PG icon
50
Procter & Gamble
PG
$370B
$300K 0.09%
2,086
– –
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