MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.63%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.65M
Cap. Flow %
0.76%
Top 10 Hldgs %
89.98%
Holding
39
New
6
Increased
6
Reduced
16
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$32.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$28M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.41M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.7M
3
VB icon
Vanguard Small-Cap ETF
VB
$10.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.18M
5
BND icon
Vanguard Total Bond Market
BND
$7.37M

Sector Composition

1 Energy 0.34%
2 Industrials 0.3%
3 Consumer Staples 0.16%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 24% 193,602 -2,728 -1% -$733K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$37.5M 17.3% 771,384 +15,675 +2% +$762K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.3M 14.89% +846,186 New +$32.3M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28M 12.89% +881,782 New +$28M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.7M 4.94% +355,565 New +$10.7M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.49M 4.38% 189,244 +184,817 +4,175% +$9.27M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.41M 3.42% +257,858 New +$7.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.51M 3% 141,743 -703,441 -83% -$32.3M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.76M 2.65% 56,428 -38 -0.1% -$3.88K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.45M 2.51% 120,135 -591 -0.5% -$26.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.66M 2.15% 103,888 -617,072 -86% -$27.7M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.64M 0.75% 14,415 -265 -2% -$30.1K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 0.71% 27,000 -661 -2% -$37.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.62% 9,162 -72,256 -89% -$10.7M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.29M 0.6% 21,878 -155,231 -88% -$9.18M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.02M 0.47% +32,669 New +$1.02M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$961K 0.44% 7,526 -221 -3% -$28.2K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$786K 0.36% 5,923 +61 +1% +$8.1K
XOM icon
19
Exxon Mobil
XOM
$487B
$748K 0.34% 8,943 +150 +2% +$12.5K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$737K 0.34% 16,240 – –
BA icon
21
Boeing
BA
$177B
$656K 0.3% 2,225 +12 +0.5% +$3.54K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$607K 0.28% 3,772 -56 -1% -$9.01K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$572K 0.26% 23,762 -269 -1% -$6.48K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$471K 0.22% 7,120 +54 +0.8% +$3.57K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$428K 0.2% 3,045 -43 -1% -$6.04K
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