MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+10.96%
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
-$219K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.75%
Holding
48
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.14K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.75K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$84.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$54.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$54.1K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$24.2K
5
VB icon
Vanguard Small-Cap ETF
VB
$10.8K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$75.4M 25.55%
224,483
-252
-0.1% -$84.7K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$53.7M 18.2%
1,469,897
+168
+0% +$6.14K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$38.3M 12.96%
1,307,732
+94
+0% +$2.75K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$31.4M 10.63%
1,018,443
– –
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$28.4M 9.63%
576,785
– –
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$12.1M 4.11%
443,200
– –
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12M 4.08%
131,556
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.93M 2.01%
46,050
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.34M 1.81%
123,373
-1,260
-1% -$54.5K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.25M 1.78%
133,531
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.8M 1.29%
107,758
-688
-0.6% -$24.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.07M 1.04%
75,041
-1,322
-2% -$54.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.76M 0.94%
50,770
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$1.91M 0.65%
12,417
-70
-0.6% -$10.8K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.33M 0.45%
11,691
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.23M 0.42%
11,111
– –
PEP icon
17
PepsiCo
PEP
$206B
$1.12M 0.38%
8,104
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$883K 0.3%
16,717
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$846K 0.29%
4,694
– –
AAPL icon
20
Apple
AAPL
$3.41T
$788K 0.27%
6,802
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$662K 0.22%
5,230
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$611K 0.21%
2,841
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$576K 0.2%
4,970
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$520K 0.18%
5,131
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
$502K 0.17%
6,208
– –
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