MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$357K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$666K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$578K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
$272K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.18M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$730K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$290K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$83M 25.32% 221,064 -3,419 -2% -$1.28M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.2M 18.68% 1,452,592 -17,305 -1% -$730K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$44.7M 13.64% 1,324,860 +17,128 +1% +$578K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32M 9.77% 1,040,072 +21,629 +2% +$666K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$29.6M 9.04% 601,050 +24,265 +4% +$1.2M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.7M 4.48% 410,342 -32,858 -7% -$1.18M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.6M 3.85% 137,774 +6,218 +5% +$569K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.23M 1.9% 44,113 -1,937 -4% -$273K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.01M 1.83% 119,883 -3,490 -3% -$175K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.9M 1.8% 134,301 +770 +0.6% +$33.9K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.14M 1.26% 100,716 -7,042 -7% -$290K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.44M 1.05% 72,798 -2,243 -3% -$106K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.84% 50,146 -624 -1% -$34.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.65M 0.81% 13,602 +1,185 +10% +$231K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.49M 0.45% 11,184 -507 -4% -$67.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.45% 10,462 -649 -6% -$92.3K
PEP icon
17
PepsiCo
PEP
$204B
$1.2M 0.37% 8,111 +7 +0.1% +$1.04K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.31% 16,200 -517 -3% -$32.1K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$918K 0.28% 4,327 -367 -8% -$77.9K
AAPL icon
20
Apple
AAPL
$3.45T
$903K 0.28% 6,804 +2 +0% +$265
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$855K 0.26% 7,291 +2,321 +47% +$272K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$729K 0.22% 5,709 +479 +9% +$61.2K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$666K 0.2% 2,489 -352 -12% -$94.2K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$614K 0.19% 2,423 +256 +12% +$64.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$589K 0.18% 4,948 -183 -4% -$21.8K
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