MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.39%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$1.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$808K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.9M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1M 0.21%
39,189
+5,281
+16% +$135K
VUG icon
27
Vanguard Growth ETF
VUG
$182B
$940K 0.2%
2,730
-198
-7% -$68.2K
TIPX icon
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$922K 0.2%
49,475
-13,552
-22% -$253K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$895K 0.19%
21,024
+3,532
+20% +$150K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$891K 0.19%
12,951
-562
-4% -$38.7K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$805K 0.17%
3,415
-61
-2% -$14.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$780K 0.17%
10,516
+21
+0.2% +$1.56K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$734K 0.16%
2,814
-8
-0.3% -$2.09K
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$577M
$704K 0.15%
22,665
+898
+4% +$27.9K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$896M
$699K 0.15%
12,986
+137
+1% +$7.37K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$695K 0.15%
16,510
+1,627
+11% +$68.5K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$694K 0.15%
4,451
+30
+0.7% +$4.68K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$688K 0.15%
4,226
-68
-2% -$11.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$661K 0.14%
12,812
-667
-5% -$34.4K
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$558K 0.12%
20,305
-874
-4% -$24K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$551K 0.12%
1,636
-66
-4% -$22.2K
AVGO icon
42
Broadcom
AVGO
$1.39T
$549K 0.12%
+414
New +$549K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$518K 0.11%
22,551
+10,021
+80% +$230K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$514K 0.11%
37,028
-293
-0.8% -$4.06K
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$436K 0.09%
20,861
+2,214
+12% +$46.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63B
$434K 0.09%
2,424
-30
-1% -$5.37K
XOM icon
47
Exxon Mobil
XOM
$487B
$428K 0.09%
3,685
– –
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$424K 0.09%
8,079
-119
-1% -$6.24K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$410K 0.09%
9,442
+722
+8% +$31.3K
PG icon
50
Procter & Gamble
PG
$370B
$394K 0.08%
2,428
– –
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