MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.67%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.96M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$678K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
$543K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$315K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$285K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 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
$102M 25.45% 248,648 +2,434 +1% +$1M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$57M 14.19% 1,669,508 +19,860 +1% +$678K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$51.7M 12.87% 2,004,550 +24,403 +1% +$629K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$49.5M 12.32% 1,540,253 -9,806 -0.6% -$315K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.3M 5.56% 544,392 +2,853 +0.5% +$117K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$20.2M 5.02% 187,170 +5,036 +3% +$543K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.5M 3.62% 384,444 +910 +0.2% +$34.4K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.2M 3.3% 144,263 +44,540 +45% +$4.09M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.92M 1.72% 143,784 +3,352 +2% +$161K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 1.62% 160,737 -1,870 -1% -$75.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.05M 1.51% 39,272 +74 +0.2% +$11.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 1.18% 105,325 -3,661 -3% -$165K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.7M 1.17% 24,782 +190 +0.8% +$36K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.36M 1.09% 41,664 +950 +2% +$99.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.09M 1.02% 80,751 +161 +0.2% +$8.16K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.92M 0.73% 77,086 -3,590 -4% -$136K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 0.5% 20,599 +2,619 +15% +$253K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 0.44% 7,913 +11 +0.1% +$2.48K
PEP icon
19
PepsiCo
PEP
$204B
$1.64M 0.41% 8,997 +102 +1% +$18.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.62M 0.4% 15,374 -2,706 -15% -$285K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.42M 0.35% 9,045 -7 -0.1% -$1.1K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 0.34% 8,599 +36 +0.4% +$5.72K
AAPL icon
23
Apple
AAPL
$3.45T
$1.28M 0.32% 7,771 +5 +0.1% +$825
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.13M 0.28% 59,439 -3,320 -5% -$63.2K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$956K 0.24% 17,859 +1,176 +7% +$62.9K
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