MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.8%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.15M
Cap. Flow %
1.2%
Top 10 Hldgs %
93.77%
Holding
33
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$841K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$684K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$591K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$405K
5
VB icon
Vanguard Small-Cap ETF
VB
$148K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$282K
2
ES icon
Eversource Energy
ES
$217K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$74.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$66.3K

Sector Composition

1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.6M 23.24%
191,261
+3,865
+2% +$841K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.6M 18.79%
670,262
+13,637
+2% +$684K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.9M 17.26%
821,104
+10,764
+1% +$405K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.8M 14.43%
690,336
+15,809
+2% +$591K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.66M 5.4%
79,058
+1,212
+2% +$148K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.29M 4.07%
86,584
+1,226
+1% +$103K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.31M 2.96%
141,266
-4,119
-3% -$155K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.84M 2.7%
57,611
-3,356
-6% -$282K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.44M 2.48%
172,316
+3,546
+2% +$91.5K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.35M 2.43%
89,342
+2,541
+3% +$124K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.47M 0.82%
15,719
-96
-0.6% -$8.98K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.65%
25,598
-134
-0.5% -$6.11K
XOM icon
13
Exxon Mobil
XOM
$487B
$977K 0.55%
11,193
-111
-1% -$9.69K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$892K 0.5%
8,385
-172
-2% -$18.3K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$852K 0.48%
34,633
+1,769
+5% +$43.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$652K 0.36%
7,515
-764
-9% -$66.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$648K 0.36%
5,855
-129
-2% -$14.3K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$610K 0.34%
16,596
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$521K 0.29%
3,956
-109
-3% -$14.4K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$354K 0.2%
3,154
-16
-0.5% -$1.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$315K 0.18%
2,983
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$311K 0.17%
3,579
-69
-2% -$6K
BA icon
23
Boeing
BA
$177B
$284K 0.16%
2,152
-10
-0.5% -$1.32K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$263K 0.15%
2,529
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$260K 0.15%
2,481
-707
-22% -$74.1K
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