MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.67%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.96M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$678K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
$543K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$315K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$285K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.09%
2,338
+94
+4% +$14.3K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$313K 0.08%
3,568
-1,039
-23% -$91.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$294K 0.07%
3,543
+318
+10% +$26.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.07%
2,785
+75
+3% +$7.47K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$262K 0.07%
1,909
– –
NVO icon
56
Novo Nordisk
NVO
$251B
$243K 0.06%
1,527
– –
YUM icon
57
Yum! Brands
YUM
$40.8B
$227K 0.06%
1,716
+8
+0.5% +$1.06K
MSFT icon
58
Microsoft
MSFT
$3.77T
$220K 0.05%
+763
New +$220K
DWM icon
59
WisdomTree International Equity Fund
DWM
$593M
$217K 0.05%
4,361
-476
-10% -$23.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.05%
2,790
+48
+2% +$3.67K
VZ icon
61
Verizon
VZ
$186B
$210K 0.05%
+5,408
New +$210K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$207K 0.05%
5,854
-1,121
-16% -$39.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$207K 0.05%
+551
New +$207K
DXLG icon
64
Destination XL Group
DXLG
$69.4M
$64.3K 0.02%
11,661
– –
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,909
Closed -$234K
HIFS icon
66
Hingham Institution for Saving
HIFS
$620M
– –
-775
Closed -$214K
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