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
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.23M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$741K

Top Sells

1
+$1.14M
2
+$930K
3
+$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 Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$10.7B
$280K 0.06%
2,251
VOO icon
77
Vanguard S&P 500 ETF
VOO
$777B
$275K 0.05%
484
-7
BAC icon
78
Bank of America
BAC
$392B
$271K 0.05%
5,722
CGGR icon
79
Capital Group Growth ETF
CGGR
$16.7B
$268K 0.05%
6,600
-5,783
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$33.4B
$267K 0.05%
2,999
-190
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12B
$261K 0.05%
1,657
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.92B
$261K 0.05%
5,229
-142
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$22.4B
$256K 0.05%
6,494
-6,626
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$253K 0.05%
3,037
+377
CSCO icon
85
Cisco
CSCO
$288B
$243K 0.05%
3,500
T icon
86
AT&T
T
$176B
$239K 0.05%
8,244
+281
CL icon
87
Colgate-Palmolive
CL
$62.3B
$234K 0.05%
2,576
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$98.9B
$232K 0.05%
+915
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$227K 0.04%
3,949
-83
MS icon
90
Morgan Stanley
MS
$261B
$225K 0.04%
+1,600
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.9B
$217K 0.04%
2,754
+74
DXLG icon
92
Destination XL Group
DXLG
$53.8M
$15.4K ﹤0.01%
13,867
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-5,547
MBNE icon
94
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
– –
-21,037
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4