MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+0.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$824K
Cap. Flow %
0.17%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.78M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.73M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
AVGO icon
Broadcom
AVGO
$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.05M 0.22%
57,071
+7,596
+15% +$140K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$970K 0.21%
2,593
-137
-5% -$51.2K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$970K 0.21%
22,974
+1,950
+9% +$82.3K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$876K 0.19%
12,782
-169
-1% -$11.6K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$819K 0.17%
26,306
+3,641
+16% +$113K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$779K 0.16%
3,395
-20
-0.6% -$4.59K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$770K 0.16%
10,601
+85
+0.8% +$6.17K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$724K 0.15%
17,314
+804
+5% +$33.6K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$900M
$698K 0.15%
13,079
+93
+0.7% +$4.97K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$693K 0.15%
2,771
-43
-2% -$10.8K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$680K 0.14%
4,239
+13
+0.3% +$2.09K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$676K 0.14%
48,086
+11,058
+30% +$155K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$673K 0.14%
4,471
+20
+0.4% +$3.01K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$594K 0.13%
1,629
-7
-0.4% -$2.55K
MBNE icon
40
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$582K 0.12%
+19,596
New +$582K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$548K 0.12%
10,231
-2,581
-20% -$138K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$523K 0.11%
22,518
-33
-0.1% -$767
AVGO icon
43
Broadcom
AVGO
$1.4T
$517K 0.11%
322
-92
-22% -$148K
XOM icon
44
Exxon Mobil
XOM
$487B
$459K 0.1%
3,989
+304
+8% +$35K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$451K 0.1%
15,737
-4,568
-22% -$131K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$423K 0.09%
2,424
– –
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$417K 0.09%
20,163
-698
-3% -$14.4K
AMZN icon
48
Amazon
AMZN
$2.44T
$414K 0.09%
2,144
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$410K 0.09%
6,510
+1,139
+21% +$71.7K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$400K 0.08%
9,321
-121
-1% -$5.2K
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