MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+6.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$7.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$553K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$332K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$900M
$874K 0.23%
16,683
– –
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$813K 0.22%
19,875
+657
+3% +$26.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$812K 0.22%
54,958
+3,867
+8% +$57.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$770K 0.2%
16,482
+80
+0.5% +$3.74K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$703K 0.19%
34,211
+625
+2% +$12.9K
NUEM icon
31
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$669K 0.18%
26,305
+12,360
+89% +$314K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$628K 0.17%
3,496
+20
+0.6% +$3.6K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$624K 0.17%
2,930
+178
+6% +$37.9K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$577K 0.15%
19,612
+1,300
+7% +$38.2K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$571K 0.15%
4,222
+168
+4% +$22.7K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$559K 0.15%
3,982
-8
-0.2% -$1.12K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$535K 0.14%
2,666
+13
+0.5% +$2.61K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$504K 0.13%
19,519
+9,534
+95% +$246K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$486K 0.13%
7,888
+604
+8% +$37.2K
XOM icon
40
Exxon Mobil
XOM
$487B
$451K 0.12%
4,087
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$450K 0.12%
10,996
+398
+4% +$16.3K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$440K 0.12%
15,462
+425
+3% +$12.1K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$434K 0.12%
+2,455
New +$434K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$418K 0.11%
8,135
+438
+6% +$22.5K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$379K 0.1%
4,607
+4
+0.1% +$329
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$377K 0.1%
7,528
+153
+2% +$7.67K
PG icon
47
Procter & Gamble
PG
$368B
$373K 0.1%
2,461
– –
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$369K 0.1%
9,029
+998
+12% +$40.8K
NUAG icon
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$341K 0.09%
16,673
+908
+6% +$18.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$340K 0.09%
2,244
– –
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