MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+8.1%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$13.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$692K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$540K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$591K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$424K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$241K
5
YUM icon
Yum! Brands
YUM
$215K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$115M 25.72%
240,703
-2,250
-0.9% -$1.07M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$68.5M 15.33%
2,015,190
+32,707
+2% +$1.11M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$53.4M 11.95%
2,084,433
+26,996
+1% +$692K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49.4M 11.05%
1,394,525
+13,566
+1% +$480K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.7M 5.29%
258,847
+127,168
+97% +$11.6M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.3M 4.99%
553,732
+6,441
+1% +$259K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$20.5M 4.58%
188,761
-5,455
-3% -$591K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.4M 3.67%
388,597
-513
-0.1% -$21.6K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.3M 1.86%
148,463
+3,964
+3% +$222K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.41M 1.43%
37,589
-121
-0.3% -$20.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.71M 1.28%
119,120
+600
+0.5% +$28.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.49M 1.23%
133,474
-3,003
-2% -$123K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.41M 1.21%
25,381
+232
+0.9% +$49.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.98M 1.11%
97,575
+10,583
+12% +$540K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.42M 0.99%
41,918
-297
-0.7% -$31.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.08M 0.69%
28,468
+3,285
+13% +$356K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.4M 0.54%
58,960
-515
-0.9% -$21K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2M 0.45%
7,627
+255
+3% +$66.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.79M 0.4%
16,017
-9
-0.1% -$1.01K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.57M 0.35%
44,525
-148
-0.3% -$5.21K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.55M 0.35%
8,602
-45
-0.5% -$8.1K
PEP icon
22
PepsiCo
PEP
$204B
$1.54M 0.34%
9,071
– –
AAPL icon
23
Apple
AAPL
$3.45T
$1.46M 0.33%
7,558
-110
-1% -$21.2K
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.17M 0.26%
63,027
-1,166
-2% -$21.7K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.15M 0.26%
47,531
+1,765
+4% +$42.7K
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