MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-1.48%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.39%
Holding
42
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.84M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.18M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$546K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$512K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$952K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$324K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$221K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$202K

Sector Composition

1 Industrials 0.34%
2 Energy 0.31%
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
$51.7M 22.76%
189,373
-3,488
-2% -$952K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$39.1M 17.22%
823,118
+11,484
+1% +$546K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.6M 13.48%
867,047
+14,499
+2% +$512K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.2M 11.99%
896,092
+284
+0% +$8.63K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.3M 4.99%
351,370
-10,027
-3% -$324K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.29M 4.09%
195,294
+1,822
+0.9% +$86.7K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.23M 3.18%
259,313
-4,165
-2% -$116K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.26M 2.76%
148,382
+4,340
+3% +$183K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.7M 2.51%
+62,284
New +$5.7M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 2.41%
53,882
-1,987
-4% -$202K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.92M 2.17%
114,859
-2,242
-2% -$96.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.69M 2.06%
109,251
+572
+0.5% +$24.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.84M 1.69%
+75,221
New +$3.84M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.18M 1.4%
+66,153
New +$3.18M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.89M 0.83%
59,172
+9,623
+19% +$307K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.48M 0.65%
13,162
-523
-4% -$58.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.62%
26,988
-859
-3% -$45.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 0.62%
8,984
-255
-3% -$39.7K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.22M 0.54%
21,689
-267
-1% -$15K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$870K 0.38%
6,469
-178
-3% -$23.9K
BA icon
21
Boeing
BA
$177B
$765K 0.34%
2,281
+31
+1% +$10.4K
XOM icon
22
Exxon Mobil
XOM
$487B
$715K 0.31%
8,638
-305
-3% -$25.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$711K 0.31%
5,239
-283
-5% -$38.4K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$666K 0.29%
15,496
-463
-3% -$19.9K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$611K 0.27%
3,476
-53
-2% -$9.32K
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