MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-6.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$19M
Cap. Flow %
5.48%
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.75M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$308K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$307K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$258K
4
DWM icon
WisdomTree International Equity Fund
DWM
$221K
5
HIFS icon
Hingham Institution for Saving
HIFS
$220K

Sector Composition

1 Consumer Staples 0.51%
2 Technology 0.31%
3 Energy 0.1%
4 Consumer Discretionary 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$897M
$844K 0.24%
16,683
– –
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$827K 0.24%
51,091
+4,665
+10% +$75.5K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$785K 0.23%
19,218
+2,105
+12% +$86K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$705K 0.2%
16,402
+401
+3% +$17.2K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$637K 0.18%
33,586
+4,225
+14% +$80.1K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$593K 0.17%
3,476
-404
-10% -$68.9K
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$589K 0.17%
2,752
+39
+1% +$8.35K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$518K 0.15%
2,653
+1
+0% +$195
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$494K 0.14%
4,054
-102
-2% -$12.4K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$493K 0.14%
3,990
-78
-2% -$9.64K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$760M
$477K 0.14%
18,312
+2,741
+18% +$71.4K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$423K 0.12%
10,598
+1,230
+13% +$49.1K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$387K 0.11%
15,037
+2,018
+16% +$51.9K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$386K 0.11%
7,697
-572
-7% -$28.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$384K 0.11%
7,284
+182
+3% +$9.6K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$359K 0.1%
7,375
+49
+0.7% +$2.39K
XOM icon
42
Exxon Mobil
XOM
$487B
$357K 0.1%
4,087
-114
-3% -$9.96K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$349K 0.1%
4,603
-9
-0.2% -$682
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$332K 0.1%
16,729
+2,907
+21% +$57.7K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$327K 0.09%
13,945
+2,671
+24% +$62.6K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$322K 0.09%
7,632
-1,524
-17% -$64.3K
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$321K 0.09%
15,765
-2,871
-15% -$58.5K
PG icon
48
Procter & Gamble
PG
$371B
$311K 0.09%
2,461
+375
+18% +$47.4K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$311K 0.09%
8,031
+1,006
+14% +$39K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$309K 0.09%
1,469
-24
-2% -$5.05K
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