MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+2.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$649K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$344K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$296K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$493K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$993K 0.24%
32,072
+4,895
+18% +$152K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$953K 0.23%
45,141
+5,254
+13% +$111K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$879K 0.21%
3,123
+77
+3% +$21.7K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$859K 0.21%
13,640
+444
+3% +$28K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$764K 0.18%
54,579
+6,278
+13% +$87.8K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$739K 0.18%
17,606
+2,551
+17% +$107K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$730K 0.18%
3,495
+3
+0.1% +$626
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$694K 0.17%
10,346
+2,382
+30% +$160K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$677K 0.16%
13,624
-2,741
-17% -$136K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$675K 0.16%
16,368
+1,999
+14% +$82.4K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$640K 0.15%
2,742
+41
+2% +$9.58K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$627K 0.15%
21,968
+4,623
+27% +$132K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$612K 0.15%
14,669
+1,203
+9% +$50.2K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$592K 0.14%
4,192
-29
-0.7% -$4.1K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$585K 0.14%
4,105
+115
+3% +$16.4K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$567K 0.14%
20,579
-4,795
-19% -$132K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$459K 0.11%
1,676
-33
-2% -$9.04K
XOM icon
43
Exxon Mobil
XOM
$487B
$431K 0.1%
4,070
-17
-0.4% -$1.8K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$428K 0.1%
8,304
+98
+1% +$5.05K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$406K 0.1%
2,558
+220
+9% +$34.9K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$394K 0.09%
13,541
+664
+5% +$19.3K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$389K 0.09%
2,454
– –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$387K 0.09%
7,642
+106
+1% +$5.36K
NUAG icon
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$380K 0.09%
18,557
+451
+2% +$9.24K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$370K 0.09%
8,654
+187
+2% +$8K
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