MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-2.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$68.3M
Cap. Flow %
-16.05%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
4
Reduced
58
Closed
20

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$375K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$226K
4
MS icon
Morgan Stanley
MS
$201K
5
PANW icon
Palo Alto Networks
PANW
$189K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHC icon
51
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$364K 0.09%
15,308
-1,648
-10% -$39.2K
NUAG icon
52
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$341K 0.08%
16,531
-3,679
-18% -$75.9K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$335K 0.08%
7,801
-1,197
-13% -$51.4K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$331K 0.08%
7,909
-90
-1% -$3.77K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$330K 0.08%
8,139
-350
-4% -$14.2K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$311K 0.07%
9,057
-2,953
-25% -$101K
MSFT icon
57
Microsoft
MSFT
$3.77T
$309K 0.07%
734
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$306K 0.07%
3,440
-30
-0.9% -$2.67K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$295K 0.07%
5,694
-1,316
-19% -$68.1K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$288K 0.07%
1,990
-300
-13% -$43.4K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$282K 0.07%
5,879
-150
-2% -$7.18K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$278K 0.07%
516
-26
-5% -$14K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$256K 0.06%
5,017
-1,103
-18% -$56.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$256K 0.06%
1,558
-161
-9% -$26.4K
CGNG
65
Capital Group New Geography Equity ETF
CGNG
$754M
$226K 0.05%
+9,140
New +$226K
NVO icon
66
Novo Nordisk
NVO
$251B
$224K 0.05%
2,599
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$223K 0.05%
1,010
-178
-15% -$39.3K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$213K 0.05%
915
– –
MS icon
69
Morgan Stanley
MS
$240B
$201K 0.05%
+1,600
New +$201K
DXLG icon
70
Destination XL Group
DXLG
$69.4M
$37.3K 0.01%
13,867
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,138
Closed -$256K
AMZN icon
72
Amazon
AMZN
$2.44T
– –
-2,764
Closed -$515K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-2,607
Closed -$206K
AVGO icon
74
Broadcom
AVGO
$1.4T
– –
-2,520
Closed -$435K
BAC icon
75
Bank of America
BAC
$376B
– –
-6,155
Closed -$244K
1 2
3
4