MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$1.52M 0.28%
113,290
+3,834
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$539M
$1.49M 0.28%
28,958
+1,248
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.45M 0.27%
6,957
-32
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
$1.39M 0.26%
36,974
-351
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.16B
$1.37M 0.26%
50,271
+1,565
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.3M 0.24%
67,238
+2,794
PEP icon
32
PepsiCo
PEP
$205B
$1.25M 0.23%
8,886
-500
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.19M 0.22%
13,642
-6
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.16M 0.22%
13,682
-458
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$1.01M 0.19%
15,143
+659
EMHC icon
36
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
$1.01M 0.19%
40,189
+882
GE icon
37
GE Aerospace
GE
$300B
$1.01M 0.19%
3,364
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$979K 0.18%
45,854
+1,100
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$968K 0.18%
3,296
-78
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$781K 0.15%
7,756
+3,263
AVGO icon
41
Broadcom
AVGO
$1.47T
$775K 0.14%
2,348
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$743K 0.14%
2,495
-9
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$730K 0.14%
20,462
-11
JPM icon
44
JPMorgan Chase
JPM
$773B
$688K 0.13%
2,181
VUG icon
45
Vanguard Growth ETF
VUG
$187B
$686K 0.13%
1,430
-1
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$684K 0.13%
15,799
+464
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$111B
$646K 0.12%
1,379
-139
TT icon
48
Trane Technologies
TT
$90.8B
$641K 0.12%
1,520
XOM icon
49
Exxon Mobil
XOM
$665B
$637K 0.12%
5,649
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$631K 0.12%
3,616
-18
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