MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+1.8%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.42%
Holding
40
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$880K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$562K

Top Sells

1
BHBK
Blue Hills Bancorp, Inc.
BHBK
$632K
2
UNB icon
Union Bankshares
UNB
$205K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$86.5K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44K

Sector Composition

1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.5M 22.77% 191,520 +2,022 +1% +$575K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$41.8M 17.48% 865,298 +8,937 +1% +$432K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$34.8M 14.53% 972,643 +24,612 +3% +$880K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 11.99% 982,631 +34,989 +4% +$1.02M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11M 4.61% 365,254 +10,523 +3% +$318K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.98M 4.17% 217,473 +8,803 +4% +$404K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.12M 3.81% 99,521 +6,139 +7% +$562K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.43M 3.1% 260,318 -2,515 -1% -$71.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.45M 2.69% 151,696 +5,021 +3% +$213K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.39M 2.25% 49,127 -401 -0.8% -$44K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.89M 2.04% 111,426 -1,974 -2% -$86.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.67M 1.95% 114,372 +5,515 +5% +$225K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.48M 1.45% 104,586 +21,272 +26% +$707K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.48M 1.04% 47,590 -183 -0.4% -$9.54K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.44M 0.6% 12,664 -16 -0.1% -$1.81K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.58% 26,998 – –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.57% 8,951 +126 +1% +$19.3K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.15M 0.48% 21,365 +752 +4% +$40.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$867K 0.36% 6,072 -26 -0.4% -$3.71K
BA icon
20
Boeing
BA
$177B
$814K 0.34% 2,135 +10 +0.5% +$3.81K
XOM icon
21
Exxon Mobil
XOM
$487B
$684K 0.29% 8,465 +960 +13% +$77.6K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$649K 0.27% 5,040 +112 +2% +$14.4K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$632K 0.26% 15,605 -55 -0.4% -$2.23K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$588K 0.25% 12,127 – –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$568K 0.24% 9,341 -231 -2% -$14K
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