MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+6.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$7.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
$755K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$603K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$553K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$332K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$16.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.4K

Sector Composition

1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$94.6M 25.08%
246,214
+2,898
+1% +$1.11M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$54.4M 14.42%
1,649,648
+18,295
+1% +$603K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$49.8M 13.19%
1,980,147
+74,033
+4% +$1.86M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46M 12.2%
1,550,059
+18,642
+1% +$553K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21.7M 5.75%
541,539
+1,271
+0.2% +$50.9K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$19.2M 5.1%
182,134
+7,156
+4% +$755K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.2M 3.76%
383,534
+371
+0.1% +$13.7K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.12M 2.42%
99,723
-6,536
-6% -$598K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.34M 1.68%
162,607
+3,823
+2% +$149K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.32M 1.67%
140,432
+3,840
+3% +$173K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.95M 1.58%
39,198
-58
-0.1% -$8.81K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 1.21%
108,986
+2,964
+3% +$124K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.51M 1.2%
24,592
+7
+0% +$1.29K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.25M 1.13%
40,714
+1,741
+4% +$182K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.99M 1.06%
80,590
+3,194
+4% +$158K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.88M 0.76%
80,676
-225
-0.3% -$8.02K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.96M 0.52%
18,080
-133
-0.7% -$14.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 0.45%
17,980
+2,914
+19% +$276K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.44%
7,902
+306
+4% +$64.4K
PEP icon
20
PepsiCo
PEP
$204B
$1.61M 0.43%
8,895
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.4M 0.37%
9,052
-75
-0.8% -$11.6K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.36M 0.36%
8,563
+112
+1% +$17.8K
TIPX icon
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.16M 0.31%
62,759
+2,242
+4% +$41.4K
AAPL icon
24
Apple
AAPL
$3.45T
$1.01M 0.27%
7,766
+5
+0.1% +$650
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$968K 0.26%
16,251
-281
-2% -$16.7K
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