MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+0.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$824K
Cap. Flow %
0.17%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.78M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.73M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
AVGO icon
Broadcom
AVGO
$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$400K 0.08%
2,428
– –
EMHC icon
52
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$394K 0.08%
16,526
+525
+3% +$12.5K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$387K 0.08%
12,424
+529
+4% +$16.5K
NVO icon
54
Novo Nordisk
NVO
$251B
$371K 0.08%
2,599
-455
-15% -$64.9K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$369K 0.08%
8,509
-47,876
-85% -$2.07M
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$359K 0.08%
6,894
-1,185
-15% -$61.7K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$3.2B
$353K 0.07%
+11,882
New +$353K
PANW icon
58
Palo Alto Networks
PANW
$127B
$353K 0.07%
1,041
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$347K 0.07%
3,086
-514
-14% -$57.8K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$335K 0.07%
2,290
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$325K 0.07%
3,880
+72
+2% +$6.03K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.86B
$309K 0.07%
6,057
-1,473
-20% -$75.2K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$301K 0.06%
7,660
+1,782
+30% +$70.1K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$298K 0.06%
6,112
-227
-4% -$11.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$287K 0.06%
1,884
+13
+0.7% +$1.98K
DWM icon
66
WisdomTree International Equity Fund
DWM
$593M
$279K 0.06%
5,186
+176
+4% +$9.45K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$272K 0.06%
544
– –
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$261K 0.06%
+8,873
New +$261K
MSFT icon
69
Microsoft
MSFT
$3.77T
$250K 0.05%
559
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$240K 0.05%
1,183
+200
+20% +$40.6K
CGGR icon
71
Capital Group Growth ETF
CGGR
$15.3B
$237K 0.05%
+7,205
New +$237K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22B
$236K 0.05%
+2,100
New +$236K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$21.2B
$235K 0.05%
+7,112
New +$235K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$207K 0.04%
+915
New +$207K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.04%
+2,675
New +$205K
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