MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.39%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$1.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$922K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$808K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.9M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$241K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K

Sector Composition

1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$121M 25.89% 230,255 -10,448 -4% -$5.49M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$73.5M 15.72% 2,050,101 +34,911 +2% +$1.25M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$55.7M 11.91% 2,201,750 +117,317 +6% +$2.97M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$51.3M 10.97% 1,416,849 +22,324 +2% +$808K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.1M 4.94% 576,752 +23,020 +4% +$922K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$21.8M 4.66% 202,622 +13,861 +7% +$1.49M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.9M 4.46% 227,259 -31,588 -12% -$2.9M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.7M 3.57% 387,461 -1,136 -0.3% -$48.9K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.07M 1.94% 147,488 -975 -0.7% -$60K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.69M 1.43% 36,614 -975 -3% -$178K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.16M 1.32% 122,828 +3,708 +3% +$186K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.84M 1.25% 25,536 +155 +0.6% +$35.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.72M 1.22% 137,029 +3,555 +3% +$148K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.26M 1.13% 103,941 +6,366 +7% +$322K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.44M 0.95% 42,411 +493 +1% +$51.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.38M 0.72% 30,539 +2,071 +7% +$229K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.36M 0.5% 56,385 -2,575 -4% -$108K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.15M 0.46% 7,451 -176 -2% -$50.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.86M 0.4% 15,381 -636 -4% -$77K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.68M 0.36% 43,772 -753 -2% -$29K
PEP icon
21
PepsiCo
PEP
$204B
$1.6M 0.34% 9,133 +62 +0.7% +$10.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.57M 0.34% 8,164 -438 -5% -$84K
AAPL icon
23
Apple
AAPL
$3.45T
$1.44M 0.31% 8,399 +841 +11% +$144K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.34M 0.29% 53,649 +6,118 +13% +$153K
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.14M 0.24% 55,730 +8,934 +19% +$183K
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