MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.93%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
87.79%
Holding
42
New
3
Increased
15
Reduced
21
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.88M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$501K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$247K
4
PG icon
Procter & Gamble
PG
$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$137K

Sector Composition

1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.5M 22.82%
190,226
-342
-0.2% -$111K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$39.2M 14.54%
1,042,053
+50,124
+5% +$1.88M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.6M 12.09%
1,039,347
+36,639
+4% +$1.15M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.4M 10.55%
967,903
+709,214
+274% +$20.8M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.4M 10.19%
560,175
-298,768
-35% -$14.6M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.4M 4.61%
380,674
+8,391
+2% +$274K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$11.6M 4.31%
233,013
+10,056
+5% +$501K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.1M 4.13%
121,762
+6,551
+6% +$599K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.52M 2.42%
146,712
-3,082
-2% -$137K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.7M 2.12%
45,746
-2,156
-5% -$269K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.73M 1.76%
103,437
-1,960
-2% -$89.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.73M 1.76%
107,418
-5,609
-5% -$247K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.56M 1.69%
120,552
+4,001
+3% +$151K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.53M 0.94%
47,328
+86
+0.2% +$4.61K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.58M 0.59%
9,524
+635
+7% +$105K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.52M 0.56%
11,971
-499
-4% -$63.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.53%
26,397
+347
+1% +$18.7K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.16M 0.43%
19,847
-701
-3% -$41.1K
INDB icon
19
Independent Bank
INDB
$3.57B
$954K 0.35%
11,460
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$835K 0.31%
5,258
-607
-10% -$96.4K
BA icon
21
Boeing
BA
$177B
$710K 0.26%
2,179
+31
+1% +$10.1K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$655K 0.24%
4,775
-38
-0.8% -$5.21K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$641K 0.24%
15,090
-289
-2% -$12.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$605K 0.22%
5,308
+1,870
+54% +$213K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$591K 0.22%
2,972
-86
-3% -$17.1K
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