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
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
51
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$558K 0.11%
+11,300
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$557K 0.11%
12,759
+5,749
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$545K 0.11%
9,081
-429
NYF icon
54
iShares New York Muni Bond ETF
NYF
$943M
$533K 0.11%
10,214
NUAG icon
55
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$500K 0.1%
23,786
+7,703
PG icon
56
Procter & Gamble
PG
$351B
$485K 0.1%
3,045
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$464K 0.09%
11,383
+1,692
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$452K 0.09%
4,493
+2,495
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.9B
$452K 0.09%
2,325
-43
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$437K 0.09%
13,757
+2,725
GEV icon
61
GE Vernova
GEV
$159B
$432K 0.09%
+816
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$420K 0.08%
9,273
+871
TXN icon
63
Texas Instruments
TXN
$147B
$404K 0.08%
1,946
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$375K 0.07%
11,738
-9,515
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$366K 0.07%
2,888
-20
MSFT icon
66
Microsoft
MSFT
$3.85T
$365K 0.07%
734
VTV icon
67
Vanguard Value ETF
VTV
$147B
$346K 0.07%
1,960
-25
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$346K 0.07%
2,265
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$3.42B
$343K 0.07%
10,271
-12,523
GS icon
70
Goldman Sachs
GS
$244B
$326K 0.06%
460
PANW icon
71
Palo Alto Networks
PANW
$149B
$321K 0.06%
1,568
DWM icon
72
WisdomTree International Equity Fund
DWM
$601M
$308K 0.06%
4,843
-68
ADI icon
73
Analog Devices
ADI
$115B
$303K 0.06%
1,272
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$298K 0.06%
5,807
-128
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$23.4B
$287K 0.06%
2,233
+55
1 2
3
4