MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+8.1%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$13.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$591K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$241K
5
YUM icon
Yum! Brands
YUM
$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$359K 0.08%
2,290
– –
PG icon
52
Procter & Gamble
PG
$368B
$356K 0.08%
2,428
-33
-1% -$4.84K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$337K 0.08%
3,810
-24
-0.6% -$2.12K
NVO icon
54
Novo Nordisk
NVO
$251B
$316K 0.07%
3,054
– –
PANW icon
55
Palo Alto Networks
PANW
$127B
$307K 0.07%
1,041
-59
-5% -$17.4K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$300K 0.07%
+6,325
New +$300K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$297K 0.07%
1,909
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$276K 0.06%
+12,530
New +$276K
DWM icon
59
WisdomTree International Equity Fund
DWM
$593M
$263K 0.06%
5,015
+3
+0.1% +$158
MSFT icon
60
Microsoft
MSFT
$3.77T
$242K 0.05%
643
-120
-16% -$45.1K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.05%
3,125
-24
-0.8% -$1.85K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$238K 0.05%
544
– –
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$229K 0.05%
5,864
-352
-6% -$13.8K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$201K 0.05%
+1,045
New +$201K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$201K 0.05%
+1,002
New +$201K
DXLG icon
66
Destination XL Group
DXLG
$69.4M
$61K 0.01%
13,867
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
– –
-1,724
Closed -$215K
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