MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-9.31%
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
-$474K
Cap. Flow %
-0.2%
Top 10 Hldgs %
85.63%
Holding
40
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$321K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$27.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.1K

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 23.36%
189,118
-61
-0% -$17.9K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$40.2M 16.95%
849,989
-850
-0.1% -$40.2K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.3M 13.23%
899,992
-492
-0.1% -$17.1K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$28.2M 11.88%
914,905
-393
-0% -$12.1K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.6M 4.91%
350,070
-127
-0% -$4.22K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.76B
$9.61M 4.06%
200,416
-109
-0.1% -$5.23K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.48M 3.16%
81,704
-107
-0.1% -$9.8K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$7.22M 3.05%
260,495
-982
-0.4% -$27.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.25M 2.64%
152,310
-95
-0.1% -$3.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.68M 2.4%
51,267
-93
-0.2% -$10.3K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$4.98M 2.1%
113,988
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.94M 2.08%
114,122
-68
-0.1% -$2.94K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.5M 1.48%
69,314
– –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.17M 1.34%
66,450
– –
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.22M 0.94%
65,156
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.69%
31,493
– –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.55M 0.65%
13,021
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.1B
$1.43M 0.6%
8,782
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.26M 0.53%
22,370
-44
-0.2% -$2.47K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$874K 0.37%
6,134
– –
BA icon
21
Boeing
BA
$179B
$854K 0.36%
2,295
– –
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$714K 0.3%
29,613
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$692K 0.29%
4,962
– –
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
– –
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