MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-6.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$19M
Cap. Flow %
5.48%
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.75M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$308K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$307K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$258K
4
DWM icon
WisdomTree International Equity Fund
DWM
$221K
5
HIFS icon
Hingham Institution for Saving
HIFS
$220K

Sector Composition

1 Consumer Staples 0.51%
2 Technology 0.31%
3 Energy 0.1%
4 Consumer Discretionary 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$87.3M 25.09%
243,316
+1,318
+0.5% +$473K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$50.6M 14.56%
1,631,353
-49,261
-3% -$1.53M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$47.6M 13.67%
1,906,114
+633,904
+50% +$15.8M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.5M 11.36%
1,531,417
+38,979
+3% +$1.01M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21.7M 6.24%
540,268
-6,424
-1% -$258K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 5.16%
174,978
+26,761
+18% +$2.75M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.1M 3.75%
383,163
-542
-0.1% -$18.5K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.73M 2.8%
106,259
+1,239
+1% +$113K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 1.67%
158,784
-5,381
-3% -$196K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.74M 1.65%
136,592
-404
-0.3% -$17K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.31M 1.53%
39,256
-362
-0.9% -$48.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$4.2M 1.21%
24,585
+151
+0.6% +$25.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4M 1.15%
38,973
-44
-0.1% -$4.52K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 1.11%
106,022
+4,398
+4% +$160K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.73M 1.07%
77,396
-408
-0.5% -$19.6K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.63M 0.76%
80,901
-9,434
-10% -$307K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.73M 0.5%
18,213
+2,752
+18% +$261K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.5M 0.43%
7,596
-413
-5% -$81.5K
PEP icon
19
PepsiCo
PEP
$204B
$1.45M 0.42%
8,895
+411
+5% +$67.1K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.38%
15,066
+3,534
+31% +$308K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.27M 0.36%
9,127
-67
-0.7% -$9.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.21M 0.35%
8,451
-145
-2% -$20.8K
TIPX icon
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.1M 0.32%
60,517
+5,691
+10% +$104K
AAPL icon
24
Apple
AAPL
$3.45T
$1.07M 0.31%
7,761
+365
+5% +$50.5K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$860K 0.25%
16,532
+3,220
+24% +$168K
1
2 3