MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+13.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$5.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
90.2%
Holding
50
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
$651K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$509K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$353K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$404K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$49.8K
5
PEP icon
PepsiCo
PEP
$48.5K

Sector Composition

1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$70.4M 25.16%
227,344
-1,270
-0.6% -$393K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49.1M 17.53%
1,466,006
+296,937
+25% +$9.94M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$35.6M 12.71%
1,287,918
+86,072
+7% +$2.38M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$30.5M 10.89%
987,832
+4,089
+0.4% +$126K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$27.7M 9.88%
558,085
+3,757
+0.7% +$186K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.2M 4.37%
133,509
+320
+0.2% +$29.3K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.8M 4.21%
442,980
+4,223
+1% +$112K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.49M 1.96%
46,857
+28
+0.1% +$3.28K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.99M 1.78%
125,900
+12,839
+11% +$509K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$4.74M 1.69%
130,794
+1,702
+1% +$61.7K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$4.02M 1.44%
111,258
+7,357
+7% +$266K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.05M 1.09%
78,562
+5,752
+8% +$223K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.73M 0.98%
50,473
+1,107
+2% +$59.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$1.79M 0.64%
12,311
+644
+6% +$93.8K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.27M 0.45%
11,754
-425
-3% -$46K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.21M 0.43%
11,351
-263
-2% -$28.1K
PEP icon
17
PepsiCo
PEP
$206B
$1.09M 0.39%
8,249
-367
-4% -$48.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$891K 0.32%
18,718
+1,825
+11% +$86.9K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$825K 0.29%
4,995
-160
-3% -$26.4K
INDB icon
20
Independent Bank
INDB
$3.55B
$769K 0.27%
11,460
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$651K 0.23%
+5,295
New +$651K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$642K 0.23%
5,563
-63
-1% -$7.27K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$580K 0.21%
2,908
-8
-0.3% -$1.6K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$491K 0.18%
5,131
+443
+9% +$42.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
$477K 0.17%
6,053
-358
-6% -$28.2K
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