MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+7.46%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.09M
4
GE icon
GE Aerospace
GE
$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$741K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$930K
3
MBNE icon
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMSI icon
51
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$558K 0.11%
+11,300
New +$558K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$557K 0.11%
12,759
+5,749
+82% +$251K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$545K 0.11%
9,081
-429
-5% -$25.8K
NYF icon
54
iShares New York Muni Bond ETF
NYF
$899M
$533K 0.11%
10,214
– –
NUAG icon
55
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$500K 0.1%
23,786
+7,703
+48% +$162K
PG icon
56
Procter & Gamble
PG
$368B
$485K 0.1%
3,045
– –
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$464K 0.09%
11,383
+1,692
+17% +$68.9K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$452K 0.09%
4,493
+2,495
+125% +$251K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.1B
$452K 0.09%
2,325
-43
-2% -$8.35K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$437K 0.09%
13,757
+2,725
+25% +$86.5K
GEV icon
61
GE Vernova
GEV
$157B
$432K 0.09%
+816
New +$432K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$420K 0.08%
9,273
+871
+10% +$39.4K
TXN icon
63
Texas Instruments
TXN
$179B
$404K 0.08%
1,946
– –
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$6.85B
$375K 0.07%
11,738
-9,515
-45% -$304K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$366K 0.07%
2,888
-20
-0.7% -$2.54K
MSFT icon
66
Microsoft
MSFT
$3.77T
$365K 0.07%
734
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
$346K 0.07%
1,960
-25
-1% -$4.42K
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$346K 0.07%
2,265
– –
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$3.2B
$343K 0.07%
10,271
-12,523
-55% -$419K
GS icon
70
Goldman Sachs
GS
$221B
$326K 0.06%
460
– –
PANW icon
71
Palo Alto Networks
PANW
$128B
$321K 0.06%
1,568
– –
DWM icon
72
WisdomTree International Equity Fund
DWM
$588M
$308K 0.06%
4,843
-68
-1% -$4.32K
ADI icon
73
Analog Devices
ADI
$121B
$303K 0.06%
1,272
– –
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$298K 0.06%
5,807
-128
-2% -$6.57K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$287K 0.06%
2,233
+55
+3% +$7.07K
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3
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