MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.76%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$5.56M
Cap. Flow %
1.45%
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$871K
4
VB icon
Vanguard Small-Cap ETF
VB
$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$295K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$215K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$75.4K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$51.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$43.9K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$282K 0.07%
6,184
+739
+14% +$33.7K
FUMB icon
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$279K 0.07%
13,822
– –
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$279K 0.07%
8,988
+316
+4% +$9.81K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.07%
984
+2
+0.2% +$510
CLH icon
55
Clean Harbors
CLH
$13B
$241K 0.06%
2,415
+15
+0.6% +$1.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.06%
547
– –
BND icon
57
Vanguard Total Bond Market
BND
$134B
$236K 0.06%
2,784
-59
-2% -$5K
YUM icon
58
Yum! Brands
YUM
$40.8B
$233K 0.06%
1,677
+6
+0.4% +$834
SHAG icon
59
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$227K 0.06%
4,487
– –
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$220K 0.06%
4,637
-154
-3% -$7.31K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$204K 0.05%
916
– –
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