MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+2.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.83M
Cap. Flow %
1.16%
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$649K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$344K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$296K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$493K

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
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
$109M 26.22%
245,480
-3,168
-1% -$1.41M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$63.6M 15.28%
1,966,867
+426,614
+28% +$13.8M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$51.9M 12.45%
2,065,527
+60,977
+3% +$1.53M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$47.8M 11.48%
1,382,973
-286,535
-17% -$9.91M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.1M 5.31%
551,776
+7,384
+1% +$296K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$20.1M 4.83%
189,529
+2,359
+1% +$251K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.3M 3.68%
390,775
+6,331
+2% +$248K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.3M 2.94%
133,930
-10,333
-7% -$946K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.48M 1.79%
143,661
-123
-0.1% -$6.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.16M 1.48%
38,129
-1,143
-3% -$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.7M 1.37%
139,212
-21,525
-13% -$881K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.48M 1.32%
119,464
+14,139
+13% +$649K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.07M 1.22%
25,072
+290
+1% +$58.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.41M 1.06%
42,452
+788
+2% +$81.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.07M 0.98%
81,403
+652
+0.8% +$32.6K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.44M 0.59%
64,137
-12,949
-17% -$493K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.42M 0.58%
24,019
+3,420
+17% +$344K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.85M 0.44%
7,595
-318
-4% -$77.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.7M 0.41%
15,935
+561
+4% +$59.8K
PEP icon
20
PepsiCo
PEP
$204B
$1.67M 0.4%
9,071
+74
+0.8% +$13.6K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.49M 0.36%
9,045
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.35%
8,686
+87
+1% +$14.6K
AAPL icon
23
Apple
AAPL
$3.45T
$1.44M 0.35%
7,663
-108
-1% -$20.3K
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.17M 0.28%
64,303
+4,864
+8% +$88.8K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$1.06M 0.25%
20,020
+2,161
+12% +$115K
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