MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-11.47%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$29.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
85.57%
Holding
63
New
5
Increased
37
Reduced
12
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$536K
3
VB icon
Vanguard Small-Cap ETF
VB
$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$291K
5
CLH icon
Clean Harbors
CLH
$270K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$91.8M 26.01% 241,998 +4,265 +2% +$1.62M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58.4M 16.56% 1,680,614 +59,154 +4% +$2.06M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43M 12.2% 1,492,438 +44,757 +3% +$1.29M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$33.5M 9.5% 1,272,210 +41,968 +3% +$1.11M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.1M 6.54% 546,692 +4,347 +0.8% +$183K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$15.8M 4.47% 148,217 +125,587 +555% +$13.4M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.8M 3.91% 383,705 +8,494 +2% +$306K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.61M 2.72% 105,020 -11,640 -10% -$1.06M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.84M 1.94% 164,165 +35,603 +28% +$1.48M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.07M 1.72% 136,996 -1,164 -0.8% -$51.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.68M 1.61% 39,618 -2,028 -5% -$291K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$4.3M 1.22% 24,434 -2,079 -8% -$366K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.15M 1.18% 101,624 +22,251 +28% +$908K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.08M 1.16% 39,017 +35,387 +975% +$3.7M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.88M 1.1% 77,804 +25,999 +50% +$1.3M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.35M 0.95% 90,335 +1,518 +2% +$56.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.47% 8,009 +6,731 +527% +$1.4M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.57M 0.45% 15,461 +1,873 +14% +$190K
PEP icon
19
PepsiCo
PEP
$204B
$1.41M 0.4% 8,484 +54 +0.6% +$9K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.36M 0.39% 9,194 -79 -0.9% -$11.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 0.37% 8,596 +232 +3% +$34.8K
TIPX icon
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.07M 0.3% 54,826 +3,223 +6% +$62.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.3% +11,532 New +$1.07M
AAPL icon
24
Apple
AAPL
$3.45T
$1.01M 0.29% 7,396 +5 +0.1% +$683
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$878K 0.25% +16,683 New +$878K
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