MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-0.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.13M
Cap. Flow %
1.43%
Top 10 Hldgs %
90.11%
Holding
39
New
–
Increased
17
Reduced
17
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$522K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$441K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$250K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$145K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$114K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$87.2K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$80.4K

Sector Composition

1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
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
$51.2M 23.33%
192,861
-741
-0.4% -$197K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$38.9M 17.75%
811,634
+40,250
+5% +$1.93M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$33.5M 15.28%
852,548
+6,362
+0.8% +$250K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.2M 12.84%
895,808
+14,026
+2% +$441K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.8M 4.93%
361,397
+5,832
+2% +$174K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.61M 4.38%
193,472
+4,228
+2% +$210K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.42M 3.38%
263,478
+5,620
+2% +$158K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.77M 3.09%
144,042
+2,299
+2% +$108K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 2.57%
55,869
-559
-1% -$56.5K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.6M 2.55%
117,101
-3,034
-3% -$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.81M 2.19%
108,679
+4,791
+5% +$212K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.74%
27,847
+847
+3% +$49.5K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.53M 0.7%
49,549
+16,880
+52% +$522K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.51M 0.69%
13,685
-730
-5% -$80.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.36M 0.62%
9,239
+77
+0.8% +$11.3K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.28M 0.58%
21,956
+78
+0.4% +$4.54K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$862K 0.39%
6,647
-879
-12% -$114K
BA icon
18
Boeing
BA
$177B
$738K 0.34%
2,250
+25
+1% +$8.2K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$715K 0.33%
5,522
-401
-7% -$51.9K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$713K 0.33%
15,959
-281
-2% -$12.6K
XOM icon
21
Exxon Mobil
XOM
$487B
$667K 0.3%
8,943
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$579K 0.26%
3,529
-243
-6% -$39.9K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$499K 0.23%
21,220
-2,542
-11% -$59.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$469K 0.21%
7,120
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$421K 0.19%
5,577
+444
+9% +$33.5K
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