MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-5.28%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$5.96M
Cap. Flow %
1.62%
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.41M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.07M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$971K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$905K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$797K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$950K
2
VO icon
Vanguard Mid-Cap ETF
VO
$251K
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
$204K

Sector Composition

1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 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
$108M 29.27%
237,733
+1,108
+0.5% +$503K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$62.7M 17.01%
1,621,460
+62,431
+4% +$2.41M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$49.6M 13.47%
1,447,681
+26,387
+2% +$905K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.2M 9.28%
1,230,242
+34,938
+3% +$971K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$24.3M 6.59%
542,345
-2,097
-0.4% -$93.9K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.8M 4.28%
375,211
-3,352
-0.9% -$141K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.7M 2.89%
116,660
+12
+0% +$1.1K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.34M 1.99%
138,160
-735
-0.5% -$39K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.75M 1.83%
41,646
-886
-2% -$144K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.93M 1.61%
128,562
+3,893
+3% +$180K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$5.64M 1.53%
26,513
+2,344
+10% +$498K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.89M 1.06%
88,817
-344
-0.4% -$15.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.81M 1.03%
79,373
+2,317
+3% +$111K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.67M 0.73%
51,805
+872
+2% +$45K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.48M 0.67%
22,630
+5,446
+32% +$597K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.58M 0.43%
9,273
-647
-7% -$111K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.53M 0.41%
13,588
+1,396
+11% +$157K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 0.4%
8,364
-459
-5% -$80.7K
PEP icon
19
PepsiCo
PEP
$204B
$1.41M 0.38%
8,430
+99
+1% +$16.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.29M 0.35%
7,391
+517
+8% +$90.2K
TIPX icon
21
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.07M 0.29%
+51,603
New +$1.07M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$863K 0.23%
15,536
-147
-0.9% -$8.17K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$857K 0.23%
3,848
+40
+1% +$8.91K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$797K 0.22%
+45,191
New +$797K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$744K 0.2%
2,586
+20
+0.8% +$5.75K
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