MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-3.75%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$27.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
85.57%
Holding
67
New
2
Increased
27
Reduced
27
Closed
4

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.13M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$724K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
$481K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$993K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$207K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$357K 0.09%
2,290
-164
-7% -$25.5K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$326K 0.08%
3,623
+13
+0.4% +$1.17K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$290K 0.07%
3,834
-12
-0.3% -$908
NVO icon
54
Novo Nordisk
NVO
$251B
$278K 0.07%
3,054
+1,527
+100% +$139K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$259K 0.06%
1,909
+29
+2% +$3.93K
PANW icon
56
Palo Alto Networks
PANW
$127B
$258K 0.06%
1,100
– –
DWM icon
57
WisdomTree International Equity Fund
DWM
$593M
$242K 0.06%
5,012
-166
-3% -$8.03K
MSFT icon
58
Microsoft
MSFT
$3.77T
$241K 0.06%
763
-100
-12% -$31.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$237K 0.06%
3,149
-158
-5% -$11.9K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$216K 0.05%
6,216
+291
+5% +$10.1K
YUM icon
61
Yum! Brands
YUM
$40.8B
$215K 0.05%
1,724
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$214K 0.05%
544
– –
DXLG icon
63
Destination XL Group
DXLG
$69.4M
$62.1K 0.02%
13,867
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,778
Closed -$270K
GWX icon
65
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-32,072
Closed -$993K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-4,514
Closed -$202K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-17,606
Closed -$739K
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