MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Return 10.41%
This Quarter Return
-0.37%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
+$41.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.45M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.36M 0.29%
13,541
+9,799
+262% +$986K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.34M 0.29%
51,161
+8,388
+20% +$220K
AAPL icon
28
Apple
AAPL
$3.47T
$1.33M 0.29%
6,002
+1,673
+39% +$372K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.33M 0.29%
7,116
-110
-2% -$20.5K
TIPX icon
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.23M 0.26%
63,908
+6,618
+12% +$127K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.11M 0.24%
34,954
+6,317
+22% +$201K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$802M
$1.06M 0.23%
42,152
+33,012
+361% +$831K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.04M 0.22%
16,185
+8,963
+124% +$575K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.04M 0.22%
13,720
+554
+4% +$41.9K
EBND icon
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$884K 0.19%
44,035
-24,723
-36% -$496K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12B
$827K 0.18%
11,216
-829
-7% -$61.1K
EMHC icon
37
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$753K 0.16%
31,169
+15,861
+104% +$383K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.3B
$706K 0.15%
+22,794
New +$706K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$695K 0.15%
2,839
-182
-6% -$44.5K
XOM icon
40
Exxon Mobil
XOM
$478B
$672K 0.14%
5,649
+1,812
+47% +$216K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$643K 0.14%
2,552
-3
-0.1% -$755
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$639K 0.14%
15,036
-8,898
-37% -$378K
MBNE icon
43
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$611K 0.13%
21,037
+12
+0.1% +$348
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$602K 0.13%
+21,253
New +$602K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$601K 0.13%
3,744
-373
-9% -$59.9K
VUG icon
46
Vanguard Growth ETF
VUG
$190B
$563K 0.12%
1,518
-319
-17% -$118K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$562K 0.12%
19,200
+3,247
+20% +$95K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$548K 0.12%
1,518
+263
+21% +$95K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$921M
$538K 0.12%
10,214
+191
+2% +$10.1K
JPM icon
50
JPMorgan Chase
JPM
$844B
$535K 0.12%
+2,181
New +$535K
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