MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+2.16%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
85.52%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
$714K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$591K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$298K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$279K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$202K
4
XOM icon
Exxon Mobil
XOM
$83.6K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$57.5K

Sector Composition

1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$55.4M 23.32%
189,179
-194
-0.1% -$56.8K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$40.2M 16.93%
850,839
+27,721
+3% +$1.31M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.4M 13.21%
900,484
+33,437
+4% +$1.16M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$28.2M 11.86%
915,298
+19,206
+2% +$591K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.6M 4.9%
350,197
-1,173
-0.3% -$39K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.76B
$9.62M 4.05%
200,525
+5,231
+3% +$251K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.49M 3.16%
81,811
+19,527
+31% +$1.79M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$7.25M 3.05%
261,477
+2,164
+0.8% +$60K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.25M 2.63%
152,405
+4,023
+3% +$165K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.69M 2.39%
51,360
-2,522
-5% -$279K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$4.98M 2.1%
113,988
-871
-0.8% -$38K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.94M 2.08%
114,190
+4,939
+5% +$214K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.5M 1.47%
69,314
-5,907
-8% -$298K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.17M 1.33%
66,450
+297
+0.4% +$14.2K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.22M 0.94%
65,156
+5,984
+10% +$204K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.69%
31,493
+4,505
+17% +$233K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.55M 0.65%
13,021
-141
-1% -$16.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.1B
$1.43M 0.6%
8,782
-202
-2% -$32.8K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.26M 0.53%
22,414
+725
+3% +$40.8K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$874K 0.37%
6,134
-335
-5% -$47.7K
BA icon
21
Boeing
BA
$179B
$854K 0.36%
2,295
+14
+0.6% +$5.21K
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$714K 0.3%
+29,613
New +$714K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$692K 0.29%
4,962
-277
-5% -$38.6K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$671K 0.28%
15,496
– –
XOM icon
25
Exxon Mobil
XOM
$489B
$651K 0.27%
7,655
-983
-11% -$83.6K
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