MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$6.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$657K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.66M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$97.8M 27%
227,542
+6,478
+3% +$2.79M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$66.8M 18.42%
1,467,025
+14,433
+1% +$657K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.2M 13.86%
1,364,743
+39,883
+3% +$1.47M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.8M 9.6%
1,158,831
+118,759
+11% +$3.56M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.1M 7.2%
539,122
-61,928
-10% -$3M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.4M 4.52%
372,529
-37,813
-9% -$1.66M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.3M 3.12%
123,601
-14,173
-10% -$1.3M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.04M 1.94%
139,871
+5,570
+4% +$280K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.8M 1.88%
43,927
-186
-0.4% -$28.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.33M 1.75%
116,558
-3,325
-3% -$181K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.33M 1.19%
19,199
+5,597
+41% +$1.26M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.14M 1.14%
90,623
-10,093
-10% -$461K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.73M 1.03%
72,461
-337
-0.5% -$17.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.78M 0.77%
50,203
+57
+0.1% +$3.15K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.67M 0.46%
10,392
-792
-7% -$127K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.56M 0.43%
8,970
-1,492
-14% -$259K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.37%
11,349
+4,058
+56% +$476K
PEP icon
18
PepsiCo
PEP
$204B
$1.23M 0.34%
8,277
+166
+2% +$24.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.29%
15,552
-648
-4% -$43.4K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$958K 0.26%
4,052
-275
-6% -$65K
AAPL icon
21
Apple
AAPL
$3.45T
$945K 0.26%
6,899
+95
+1% +$13K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$869K 0.24%
6,792
+1,083
+19% +$139K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$833K 0.23%
7,954
+1,860
+31% +$195K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$712K 0.2%
2,481
+58
+2% +$16.6K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$703K 0.19%
2,425
-64
-3% -$18.6K
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