MFS

McNamara Financial Services Portfolio holdings

AUM $527M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$848K
3
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

1
+$682K
2
+$193K
3
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.2T
$607K 0.11%
2,764
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.21B
$605K 0.11%
11,337
+1,123
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$596K 0.11%
9,039
-42
JMSI icon
54
JPMorgan Sustainable Municipal Income ETF
JMSI
$357M
$581K 0.11%
11,579
+279
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$565K 0.11%
12,765
+6
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$5.24B
$515K 0.1%
14,829
+4,558
NUAG icon
57
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
$510K 0.09%
23,922
+136
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$502K 0.09%
11,383
GEV icon
59
GE Vernova
GEV
$229B
$502K 0.09%
816
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$473K 0.09%
14,040
+283
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$66.7B
$468K 0.09%
2,300
-25
PG icon
62
Procter & Gamble
PG
$335B
$468K 0.09%
3,045
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$426K 0.08%
9,255
-18
JNJ icon
64
Johnson & Johnson
JNJ
$567B
$420K 0.08%
2,265
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$8.73B
$418K 0.08%
12,232
+494
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$392K 0.07%
2,888
MSFT icon
67
Microsoft
MSFT
$2.84T
$380K 0.07%
734
GS icon
68
Goldman Sachs
GS
$241B
$366K 0.07%
460
VTV icon
69
Vanguard Value ETF
VTV
$163B
$356K 0.07%
1,911
-49
TXN icon
70
Texas Instruments
TXN
$170B
$332K 0.06%
1,807
-139
GL icon
71
Globe Life
GL
$10.8B
$322K 0.06%
2,251
DWM icon
72
WisdomTree International Equity Fund
DWM
$623M
$321K 0.06%
4,843
PANW icon
73
Palo Alto Networks
PANW
$132B
$319K 0.06%
1,568
ADI icon
74
Analog Devices
ADI
$151B
$313K 0.06%
1,272
VOO icon
75
Vanguard S&P 500 ETF
VOO
$826B
$296K 0.06%
484
1 2
3
4