MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-2.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$68.3M
Cap. Flow %
-16.05%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
4
Reduced
58
Closed
20

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$375K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$226K
4
MS icon
Morgan Stanley
MS
$201K
5
PANW icon
Palo Alto Networks
PANW
$189K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.06M 0.25%
57,290
-3,183
-5% -$58.9K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.02M 0.24%
23,934
-717
-3% -$30.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$925K 0.22%
13,166
+1,737
+15% +$122K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
$861K 0.2%
28,637
+1,363
+5% +$41K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$818K 0.19%
12,045
-705
-6% -$47.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$767K 0.18%
3,021
-309
-9% -$78.4K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$763K 0.18%
18,292
-754
-4% -$31.5K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$754K 0.18%
1,837
-89
-5% -$36.5K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$716K 0.17%
2,555
-200
-7% -$56K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$703K 0.17%
54,142
-1,887
-3% -$24.5K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$666K 0.16%
4,117
-219
-5% -$35.4K
MBNE icon
37
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.8M
$618K 0.15%
21,025
+882
+4% +$25.9K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$897M
$533K 0.13%
10,023
-3,087
-24% -$164K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$504K 0.12%
1,255
-374
-23% -$150K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$492K 0.12%
9,422
-559
-6% -$29.2K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$467K 0.11%
2,757
-153
-5% -$25.9K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
$463K 0.11%
15,953
-185
-1% -$5.37K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$461K 0.11%
21,552
-1,584
-7% -$33.9K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$456K 0.11%
7,222
-25
-0.3% -$1.58K
XOM icon
45
Exxon Mobil
XOM
$487B
$413K 0.1%
3,837
-152
-4% -$16.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.1B
$397K 0.09%
2,144
-280
-12% -$51.8K
PANW icon
47
Palo Alto Networks
PANW
$127B
$379K 0.09%
2,082
+1,041
+100% +$189K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$375K 0.09%
+3,742
New +$375K
PG icon
49
Procter & Gamble
PG
$370B
$370K 0.09%
2,208
-920
-29% -$154K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$369K 0.09%
3,035
-51
-2% -$6.2K
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