MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+8.1%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$13.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$591K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$241K
5
YUM icon
Yum! Brands
YUM
$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$994K 0.22%
46,796
+257
+0.6% +$5.46K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$910K 0.2%
2,928
-188
-6% -$58.4K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$898K 0.2%
13,513
-244
-2% -$16.2K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.64B
$881K 0.2%
33,908
+1,613
+5% +$41.9K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$763K 0.17%
3,476
-16
-0.5% -$3.51K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$739K 0.17%
17,492
+425
+2% +$17.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$738K 0.17%
10,495
+251
+2% +$17.7K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$896M
$695K 0.16%
12,849
-7,839
-38% -$424K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$682K 0.15%
2,822
+32
+1% +$7.74K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$682K 0.15%
13,479
+328
+2% +$16.6K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$642K 0.14%
4,294
+187
+5% +$28K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$641K 0.14%
4,421
+210
+5% +$30.5K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$577M
$640K 0.14%
21,767
-1,898
-8% -$55.8K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$624K 0.14%
14,883
-144
-1% -$6.04K
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$571K 0.13%
21,179
+635
+3% +$17.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$516K 0.12%
1,702
-4
-0.2% -$1.21K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$496K 0.11%
37,321
-18,119
-33% -$241K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$439K 0.1%
13,647
+100
+0.7% +$3.22K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$433K 0.1%
8,198
-103
-1% -$5.44K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$406K 0.09%
2,454
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.85B
$398K 0.09%
7,702
+100
+1% +$5.17K
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$394K 0.09%
18,647
+26
+0.1% +$549
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$384K 0.09%
8,720
+13
+0.1% +$572
XOM icon
49
Exxon Mobil
XOM
$487B
$368K 0.08%
3,685
-385
-9% -$38.5K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$364K 0.08%
3,623
– –
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3