MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+6.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$7.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$553K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$332K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$337K 0.09%
1,571
+102
+7% +$21.9K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$336K 0.09%
7,872
+240
+3% +$10.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.07%
3,225
+8
+0.2% +$660
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$265K 0.07%
1,909
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.07%
2,710
+17
+0.6% +$1.65K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$238K 0.06%
+6,975
New +$238K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$234K 0.06%
+3,909
New +$234K
DWM icon
58
WisdomTree International Equity Fund
DWM
$593M
$228K 0.06%
+4,837
New +$228K
YUM icon
59
Yum! Brands
YUM
$40.8B
$219K 0.06%
+1,708
New +$219K
HIFS icon
60
Hingham Institution for Saving
HIFS
$620M
$214K 0.06%
+775
New +$214K
NVO icon
61
Novo Nordisk
NVO
$251B
$207K 0.05%
+1,527
New +$207K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.05%
2,742
+7
+0.3% +$527
DXLG icon
63
Destination XL Group
DXLG
$69.4M
$78.7K 0.02%
11,661
– –
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-16,729
Closed -$332K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,500
Closed -$252K
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