MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.59%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$797K
Cap. Flow %
0.27%
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$943K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$922K
3
AAPL icon
Apple
AAPL
$711K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$577K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$209K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$877K
2
INDB icon
Independent Bank
INDB
$769K
3
BA icon
Boeing
BA
$412K
4
TER icon
Teradyne
TER
$332K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$179K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$75.5M 25.56%
224,735
-2,609
-1% -$877K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$53.7M 18.18%
1,469,729
+3,723
+0.3% +$136K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.3M 12.95%
1,307,638
+19,720
+2% +$577K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.4M 10.62%
1,018,443
+30,611
+3% +$943K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.4M 9.62%
576,785
+18,700
+3% +$922K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.1M 4.11%
443,200
+220
+0% +$6.02K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 4.07%
131,556
-1,953
-1% -$179K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.93M 2.01%
46,050
-807
-2% -$104K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.39M 1.82%
124,633
-1,267
-1% -$54.8K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.25M 1.78%
133,531
+2,737
+2% +$108K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.82M 1.29%
108,446
-2,812
-3% -$99.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.12M 1.06%
76,363
-2,199
-3% -$89.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.76M 0.94%
50,770
+297
+0.6% +$16.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.92M 0.65%
12,487
+176
+1% +$27.1K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.33M 0.45%
11,691
-63
-0.5% -$7.17K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.42%
11,111
-240
-2% -$26.5K
PEP icon
17
PepsiCo
PEP
$204B
$1.12M 0.38%
8,104
-145
-2% -$20.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$883K 0.3%
16,717
-2,001
-11% -$106K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$846K 0.29%
4,694
-301
-6% -$54.2K
AAPL icon
20
Apple
AAPL
$3.45T
$788K 0.27%
6,802
+6,135
+920% +$711K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$662K 0.22%
5,230
-65
-1% -$8.23K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$611K 0.21%
2,841
-67
-2% -$14.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$576K 0.19%
4,970
-593
-11% -$68.7K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$520K 0.18%
5,131
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$502K 0.17%
6,208
+155
+3% +$12.5K
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