MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-0.7%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.86M
Cap. Flow %
1.16%
Top 10 Hldgs %
87.34%
Holding
39
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.44M
2
INDB icon
Independent Bank
INDB
$873K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$690K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$594K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$413K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$281K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$141K
5
BND icon
Vanguard Total Bond Market
BND
$102K

Sector Composition

1 Financials 0.35%
2 Industrials 0.32%
3 Energy 0.25%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.2M 22.79% 190,568 -952 -0.5% -$281K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$42.1M 17.1% 858,943 -6,355 -0.7% -$312K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35.5M 14.4% 991,929 +19,286 +2% +$690K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.7M 12.04% 1,002,708 +20,077 +2% +$594K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.4M 4.63% 372,283 +7,029 +2% +$215K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.6M 4.28% 115,211 +15,690 +16% +$1.44M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.4M 4.22% 222,957 +5,484 +3% +$256K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.55M 3.06% 258,689 -1,629 -0.6% -$47.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.37M 2.58% 149,794 -1,902 -1% -$80.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.52M 2.24% 47,902 -1,225 -2% -$141K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 1.91% 113,027 -1,345 -1% -$56.1K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.71M 1.91% 105,397 -6,029 -5% -$269K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.03M 1.63% 116,551 +11,965 +11% +$413K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 1.02% 47,242 -348 -0.7% -$18.5K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.46M 0.59% 12,470 -194 -2% -$22.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.57% 8,889 -62 -0.7% -$9.72K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.54% 26,050 -948 -4% -$48.8K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.13M 0.46% 20,548 -817 -4% -$44.9K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$876K 0.36% 5,865 -207 -3% -$30.9K
INDB icon
20
Independent Bank
INDB
$3.57B
$873K 0.35% +11,460 New +$873K
BA icon
21
Boeing
BA
$177B
$782K 0.32% 2,148 +13 +0.6% +$4.73K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$628K 0.25% 4,813 -227 -5% -$29.6K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$625K 0.25% 15,379 -226 -1% -$9.19K
XOM icon
24
Exxon Mobil
XOM
$487B
$618K 0.25% 8,059 -406 -5% -$31.1K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$569K 0.23% 11,633 -494 -4% -$24.2K
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