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
BAC icon
76
Bank of America
BAC
$338B
$295K 0.05%
5,722
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12B
$293K 0.05%
1,657
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$289K 0.05%
5,536
-271
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.3B
$287K 0.05%
3,135
+136
CGGR icon
80
Capital Group Growth ETF
CGGR
$19.2B
$279K 0.05%
6,354
-246
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$27B
$278K 0.05%
2,009
-224
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$273K 0.05%
3,099
+62
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$28.7B
$263K 0.05%
6,251
-243
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.61T
$260K 0.05%
+1,067
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$258K 0.05%
1,830
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.94B
$256K 0.05%
5,051
-178
MS icon
87
Morgan Stanley
MS
$256B
$254K 0.05%
1,600
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$12.4B
$247K 0.05%
+3,604
CSCO icon
89
Cisco
CSCO
$307B
$239K 0.04%
3,500
T icon
90
AT&T
T
$198B
$233K 0.04%
8,244
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$232K 0.04%
3,798
-151
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.6B
$220K 0.04%
2,784
+30
CL icon
93
Colgate-Palmolive
CL
$68.2B
$206K 0.04%
2,576
VO icon
94
Vanguard Mid-Cap ETF
VO
$90.6B
$206K 0.04%
+700
DXLG icon
95
Destination XL Group
DXLG
$28M
$18.2K ﹤0.01%
13,867
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