MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+1.26%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
93.39%
Holding
36
New
–
Increased
18
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
BND icon
Vanguard Total Bond Market
BND
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$9.09M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.38M
3
XOM icon
Exxon Mobil
XOM
$309K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.1K

Sector Composition

1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.4M 23.13%
187,396
+27,355
+17% +$5.76M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.8M 19.22%
656,625
+10,277
+2% +$513K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.5M 16.74%
810,340
+63,438
+8% +$2.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.9M 13.99%
674,527
+39,345
+6% +$1.39M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.01M 5.28%
77,846
+33,411
+75% +$3.86M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.2M 4.22%
85,358
+16,841
+25% +$1.42M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.15M 3.02%
145,385
-141
-0.1% -$5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.08M 2.98%
60,967
+1,430
+2% +$119K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.14M 2.43%
168,770
+5,181
+3% +$127K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.05M 2.38%
86,801
+3,920
+5% +$183K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.43M 0.84%
15,815
-59
-0.4% -$5.34K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.63%
25,732
-982
-4% -$41.1K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.06M 0.62%
11,304
-3,300
-23% -$309K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$872K 0.51%
8,557
+243
+3% +$24.8K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$816K 0.48%
32,864
+3,060
+10% +$76K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$734K 0.43%
8,279
-123
-1% -$10.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$630K 0.37%
5,984
+111
+2% +$11.7K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$573K 0.34%
16,596
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$504K 0.3%
4,065
-39
-1% -$4.84K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$340K 0.2%
3,170
+254
+9% +$27.2K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$310K 0.18%
3,188
+64
+2% +$6.22K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$310K 0.18%
3,648
+23
+0.6% +$1.95K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$308K 0.18%
2,983
-337
-10% -$34.8K
BA icon
24
Boeing
BA
$177B
$281K 0.16%
2,162
+18
+0.8% +$2.34K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$254K 0.15%
2,529
– –
1
2