MFS

McNamara Financial Services Portfolio holdings

AUM $528M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.51M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

1
+$2.41M
2
+$296K
3
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$684K 0.13%
2,262
-114
JPM icon
52
JPMorgan Chase
JPM
$844B
$645K 0.12%
2,192
-22
TT icon
53
Trane Technologies
TT
$108B
$633K 0.12%
1,520
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$608K 0.12%
15,314
+1,802
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.26B
$602K 0.11%
11,337
AVGO icon
56
Broadcom
AVGO
$2.01T
$600K 0.11%
1,938
AMZN icon
57
Amazon
AMZN
$2.96T
$576K 0.11%
2,764
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$572K 0.11%
13,160
+415
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.11%
1,331
-54
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$558K 0.11%
7,997
-314
JNJ icon
61
Johnson & Johnson
JNJ
$541B
$535K 0.1%
2,190
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$518K 0.1%
+797
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$6.23B
$518K 0.1%
15,055
+226
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$93.1M
$513K 0.1%
24,387
+657
MSFT icon
65
Microsoft
MSFT
$3.08T
$491K 0.09%
1,327
+568
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$75.3B
$480K 0.09%
2,246
-115
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$471K 0.09%
13,117
-63
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$10.6B
$465K 0.09%
13,930
-1,180
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$452K 0.09%
4,493
PG icon
70
Procter & Gamble
PG
$344B
$440K 0.08%
3,045
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$414K 0.08%
9,198
-125
CGGR icon
72
Capital Group Growth ETF
CGGR
$22.9B
$408K 0.08%
10,159
+2,616
ADI icon
73
Analog Devices
ADI
$203B
$405K 0.08%
1,272
JMSI icon
74
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$401K 0.08%
8,062
-3,517
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$382M
$390K 0.07%
8,605
+3,856
1 2
3
4 5