MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-1.83%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$9.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$796K
5
VB icon
Vanguard Small-Cap ETF
VB
$628K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$420K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$55.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$34.2K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$101M 27.61%
233,780
+6,238
+3% +$2.69M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$64.6M 17.7%
1,518,660
+51,635
+4% +$2.2M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.6M 13.87%
1,397,420
+32,677
+2% +$1.18M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.4M 9.7%
1,185,494
+26,663
+2% +$796K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.4M 7.23%
545,528
+6,406
+1% +$310K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.1M 4.42%
378,947
+6,418
+2% +$273K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.9M 2.98%
119,004
-4,597
-4% -$420K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.08M 1.94%
140,246
+375
+0.3% +$18.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.64M 1.82%
43,204
-723
-2% -$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.94M 1.63%
118,705
+2,147
+2% +$107K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.83M 1.32%
22,073
+2,874
+15% +$628K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.9M 1.07%
89,361
-1,262
-1% -$55.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.7M 1.01%
73,233
+772
+1% +$39K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.76%
50,553
+350
+0.7% +$19.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 0.49%
15,234
+3,885
+34% +$451K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.61M 0.44%
10,176
-216
-2% -$34.2K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.51M 0.41%
8,905
-65
-0.7% -$11K
PEP icon
18
PepsiCo
PEP
$204B
$1.25M 0.34%
8,331
+54
+0.7% +$8.12K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.02M 0.28%
9,860
+1,906
+24% +$197K
AAPL icon
20
Apple
AAPL
$3.45T
$977K 0.27%
6,904
+5
+0.1% +$708
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$967K 0.27%
15,653
+101
+0.6% +$6.24K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$931K 0.26%
3,940
-112
-3% -$26.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$920K 0.25%
7,208
+416
+6% +$53.1K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$736K 0.2%
2,536
+55
+2% +$16K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$679K 0.19%
2,423
-2
-0.1% -$560
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