MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.78%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$8.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
44
Reduced
23
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$789K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$706K
5
TT icon
Trane Technologies
TT
$591K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$851K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
3
VUG icon
Vanguard Growth ETF
VUG
$256K
4
VTV icon
Vanguard Value ETF
VTV
$232K
5
ELV icon
Elevance Health
ELV
$205K

Sector Composition

1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.38M 0.27%
47,921
+1,909
+4% +$55.1K
TIPX icon
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.15M 0.23%
60,473
+3,402
+6% +$64.5K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.07M 0.21%
24,651
+1,677
+7% +$72.8K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$936K 0.18%
12,750
-32
-0.3% -$2.35K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$575M
$918K 0.18%
27,274
+968
+4% +$32.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$892K 0.18%
11,429
+828
+8% +$64.6K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$811K 0.16%
3,330
-65
-2% -$15.8K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$795K 0.16%
19,046
+1,732
+10% +$72.3K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$752K 0.15%
56,029
+7,943
+17% +$107K
VUG icon
35
Vanguard Growth ETF
VUG
$181B
$739K 0.15%
1,926
-667
-26% -$256K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$737K 0.15%
2,755
-16
-0.6% -$4.28K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$727K 0.14%
4,336
-135
-3% -$22.6K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$896M
$712K 0.14%
13,110
+31
+0.2% +$1.68K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$611K 0.12%
1,629
– –
MBNE icon
40
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.8M
$608K 0.12%
20,143
+547
+3% +$16.5K
TT icon
41
Trane Technologies
TT
$91.2B
$591K 0.12%
+1,520
New +$591K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$573K 0.11%
9,981
-250
-2% -$14.4K
PG icon
43
Procter & Gamble
PG
$371B
$542K 0.11%
3,128
+700
+29% +$121K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$3.17B
$531K 0.1%
17,086
+5,204
+44% +$162K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$515K 0.1%
23,136
+618
+3% +$13.8K
AMZN icon
46
Amazon
AMZN
$2.37T
$515K 0.1%
2,764
+620
+29% +$116K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$6.76B
$511K 0.1%
16,946
+8,073
+91% +$243K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$508K 0.1%
2,910
-1,329
-31% -$232K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
$501K 0.1%
16,138
+401
+3% +$12.4K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$481K 0.09%
7,247
+737
+11% +$48.9K
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