MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+9.06%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$351K
Cap. Flow %
0.16%
Top 10 Hldgs %
87.45%
Holding
40
New
1
Increased
15
Reduced
20
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.55M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$866K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$530K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$341K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.1M
3
DWM icon
WisdomTree International Equity Fund
DWM
$216K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$215K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$212K

Sector Composition

1 Financials 0.39%
2 Industrials 0.32%
3 Energy 0.24%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.7M 22.15%
189,498
+380
+0.2% +$95.6K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$40.6M 18.84%
856,361
+6,372
+0.7% +$302K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.7M 14.25%
948,031
+48,039
+5% +$1.55M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.1M 11.64%
947,642
+32,737
+4% +$866K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.35M 4.34%
354,731
+4,661
+1% +$123K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.62M 4.01%
208,670
+8,254
+4% +$341K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.54M 3.97%
93,382
+11,678
+14% +$1.07M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.32M 3.4%
262,833
+2,338
+0.9% +$65.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.59M 2.6%
146,675
-5,635
-4% -$215K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.85M 2.25%
49,528
-1,739
-3% -$170K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.55M 2.12%
113,400
-588
-0.5% -$23.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.04M 1.88%
108,857
-5,265
-5% -$195K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.44M 1.13%
47,773
-21,541
-31% -$1.1M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.43M 1.13%
83,314
+18,158
+28% +$530K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.29M 0.6%
12,680
-341
-3% -$34.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.59%
26,998
-4,495
-14% -$212K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.54%
8,825
+43
+0.5% +$5.68K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$1M 0.47%
20,613
-1,757
-8% -$85.4K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$730K 0.34%
6,098
-36
-0.6% -$4.31K
BA icon
20
Boeing
BA
$177B
$685K 0.32%
2,125
-170
-7% -$54.8K
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$632K 0.29%
29,613
– –
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$588K 0.27%
15,660
+164
+1% +$6.16K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$583K 0.27%
12,127
-54,323
-82% -$2.61M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$562K 0.26%
4,928
-34
-0.7% -$3.88K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$526K 0.24%
9,572
+1,707
+22% +$93.8K
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