MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.36M 0.29%
13,541
+9,799
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.34M 0.29%
51,161
+8,388
AAPL icon
28
Apple
AAPL
$4T
$1.33M 0.29%
6,002
+1,673
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.33M 0.29%
7,116
-110
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.23M 0.26%
63,908
+6,618
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$1.11M 0.24%
34,954
+6,317
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$887M
$1.06M 0.23%
42,152
+33,012
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$1.04M 0.22%
16,185
+8,963
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.04M 0.22%
13,720
+554
EBND icon
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$884K 0.19%
44,035
-24,723
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$827K 0.18%
11,216
-829
EMHC icon
37
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$753K 0.16%
31,169
+15,861
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.42B
$706K 0.15%
+22,794
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$695K 0.15%
2,839
-182
XOM icon
40
Exxon Mobil
XOM
$482B
$672K 0.14%
5,649
+1,812
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$643K 0.14%
2,552
-3
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$639K 0.14%
15,036
-8,898
MBNE icon
43
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$611K 0.13%
21,037
+12
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$602K 0.13%
+21,253
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$601K 0.13%
3,744
-373
VUG icon
46
Vanguard Growth ETF
VUG
$203B
$563K 0.12%
1,518
-319
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$562K 0.12%
19,200
+3,247
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$548K 0.12%
1,518
+263
NYF icon
49
iShares New York Muni Bond ETF
NYF
$943M
$538K 0.12%
10,214
+191
JPM icon
50
JPMorgan Chase
JPM
$847B
$535K 0.12%
+2,181
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