MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.76%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$5.56M
Cap. Flow %
1.45%
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$871K
4
VB icon
Vanguard Small-Cap ETF
VB
$474K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$295K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$215K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$75.4K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$51.4K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$43.9K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
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
$113M 29.47%
236,625
+2,845
+1% +$1.36M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$64.7M 16.89%
1,559,029
+40,369
+3% +$1.67M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.8M 13.54%
1,421,294
+23,874
+2% +$871K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.4M 9.24%
1,195,304
+9,810
+0.8% +$291K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.8M 6.73%
544,442
-1,086
-0.2% -$51.4K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.9M 4.42%
378,563
-384
-0.1% -$17.2K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.7M 2.78%
116,648
-2,356
-2% -$215K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.76M 2.02%
138,895
-1,351
-1% -$75.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.31M 1.91%
42,532
-672
-2% -$115K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.17M 1.61%
124,669
+5,964
+5% +$295K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$5.46M 1.43%
24,169
+2,096
+9% +$474K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.93M 1.03%
77,056
+3,823
+5% +$195K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.86M 1.01%
89,161
-200
-0.2% -$8.66K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.8M 0.73%
50,933
+380
+0.8% +$20.9K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2M 0.52%
17,184
+1,950
+13% +$227K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.7M 0.44%
9,920
-256
-3% -$43.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.58M 0.41%
8,823
-82
-0.9% -$14.7K
PEP icon
18
PepsiCo
PEP
$204B
$1.45M 0.38%
8,331
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 0.36%
12,192
+2,332
+24% +$261K
AAPL icon
20
Apple
AAPL
$3.45T
$1.22M 0.32%
6,874
-30
-0.4% -$5.33K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$970K 0.25%
3,808
-132
-3% -$33.6K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$950K 0.25%
7,352
+144
+2% +$18.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$939K 0.25%
15,683
+30
+0.2% +$1.8K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$823K 0.21%
2,566
+30
+1% +$9.62K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$679K 0.18%
2,411
-12
-0.5% -$3.38K
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