MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.39%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$1.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$808K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.9M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$393K 0.08%
3,600
-23
-0.6% -$2.51K
NVO icon
52
Novo Nordisk
NVO
$251B
$392K 0.08%
3,054
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$389K 0.08%
11,895
-1,752
-13% -$57.3K
EMHC icon
54
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$387K 0.08%
+16,001
New +$387K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$387K 0.08%
7,530
-172
-2% -$8.83K
AMZN icon
56
Amazon
AMZN
$2.44T
$387K 0.08%
+2,144
New +$387K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$362K 0.08%
2,290
– –
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$343K 0.07%
+5,371
New +$343K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$329K 0.07%
3,808
-2
-0.1% -$173
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$315K 0.07%
6,339
+14
+0.2% +$695
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$297K 0.06%
1,871
-38
-2% -$6.04K
PANW icon
62
Palo Alto Networks
PANW
$127B
$296K 0.06%
1,041
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$593M
$275K 0.06%
5,010
-5
-0.1% -$274
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$262K 0.06%
544
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$244K 0.05%
5,878
+14
+0.2% +$582
MSFT icon
66
Microsoft
MSFT
$3.77T
$235K 0.05%
559
-84
-13% -$35.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$207K 0.04%
983
-19
-2% -$4K
DXLG icon
68
Destination XL Group
DXLG
$69.4M
$49.9K 0.01%
13,867
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,125
Closed -$241K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,045
Closed -$201K
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