MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-16.13%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$20.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
89.39%
Holding
46
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.89M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$385K

Sector Composition

1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$59.1M 24.25%
228,614
+38,388
+20% +$9.92M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$33.3M 13.66%
1,169,069
+127,016
+12% +$3.61M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$29.7M 12.2%
983,743
+15,840
+2% +$479K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$28.8M 11.81%
1,201,846
+162,499
+16% +$3.89M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$26.6M 10.91%
554,328
-5,847
-1% -$280K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.2M 5.01%
133,189
+11,427
+9% +$1.05M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
$9.82M 4.03%
264,886
+31,873
+14% +$1.18M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.58M 3.93%
438,757
+58,083
+15% +$1.27M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.84M 1.99%
46,829
+1,083
+2% +$112K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.91M 1.6%
129,092
+8,540
+7% +$258K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.79M 1.56%
113,061
-33,651
-23% -$1.13M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.35M 1.38%
103,901
+464
+0.4% +$15K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.61M 1.07%
49,366
+2,038
+4% +$108K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.43M 1%
72,810
-34,608
-32% -$1.15M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.1B
$1.35M 0.55%
11,667
+2,143
+23% +$247K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.13M 0.46%
12,179
+208
+2% +$19.2K
PEP icon
17
PepsiCo
PEP
$206B
$1.04M 0.42%
+8,616
New +$1.04M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.42%
11,614
+6,839
+143% +$607K
INDB icon
19
Independent Bank
INDB
$3.55B
$738K 0.3%
11,460
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$684K 0.28%
16,893
-9,504
-36% -$385K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$653K 0.27%
5,155
-103
-2% -$13K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$636K 0.26%
5,626
+318
+6% +$35.9K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$509K 0.21%
10,416
-272
-3% -$13.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
$454K 0.19%
6,411
+3,359
+110% +$238K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20B
$438K 0.18%
2,916
-56
-2% -$8.41K
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