MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.61T
$526K 0.11%
+2,764
PG icon
52
Procter & Gamble
PG
$351B
$519K 0.11%
3,045
+837
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$513K 0.11%
9,510
+88
TT icon
54
Trane Technologies
TT
$99.5B
$512K 0.11%
+1,520
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$22.4B
$468K 0.1%
+13,120
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.9B
$446K 0.1%
2,368
+224
CGGR icon
57
Capital Group Growth ETF
CGGR
$16.7B
$424K 0.09%
+12,383
AVGO icon
58
Broadcom
AVGO
$1.75T
$393K 0.08%
+2,348
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$376K 0.08%
2,265
+275
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$372K 0.08%
9,691
+1,782
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$354K 0.08%
8,402
+263
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$353K 0.08%
11,032
+1,975
TXN icon
63
Texas Instruments
TXN
$147B
$350K 0.08%
+1,946
VTV icon
64
Vanguard Value ETF
VTV
$147B
$343K 0.07%
1,985
-772
NUAG icon
65
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$337K 0.07%
16,083
-448
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$334K 0.07%
2,908
-127
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$331K 0.07%
+5,547
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$306K 0.07%
5,935
+241
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$304K 0.07%
7,010
-791
GL icon
70
Globe Life
GL
$10.7B
$297K 0.06%
+2,251
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.4B
$289K 0.06%
3,189
-251
DWM icon
72
WisdomTree International Equity Fund
DWM
$601M
$286K 0.06%
+4,911
MSFT icon
73
Microsoft
MSFT
$3.85T
$276K 0.06%
734
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.92B
$271K 0.06%
5,371
+354
PANW icon
75
Palo Alto Networks
PANW
$149B
$268K 0.06%
1,568
-514
1 2
3
4