MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+0.9%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$824K
Cap. Flow %
0.17%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.78M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.73M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
AVGO icon
Broadcom
AVGO
$148K

Sector Composition

1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$135M 28.63%
247,395
+17,140
+7% +$9.38M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$76.7M 16.22%
2,186,423
+136,322
+7% +$4.78M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$57M 12.05%
2,270,821
+69,071
+3% +$1.73M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$33.6M 7.1%
891,731
-525,118
-37% -$19.8M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$24.6M 5.2%
619,464
+42,712
+7% +$1.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$22.5M 4.76%
211,096
+8,474
+4% +$903K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.3M 4.08%
464,138
+76,677
+20% +$3.18M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.5M 3.48%
179,475
-47,784
-21% -$4.39M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 2.2%
162,242
+14,754
+10% +$944K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.16M 1.51%
39,210
+2,596
+7% +$474K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.37M 1.35%
128,810
+5,982
+5% +$296K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.26M 1.32%
28,714
+3,178
+12% +$693K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.4M 1.14%
107,688
+3,747
+4% +$188K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 1%
108,123
-28,906
-21% -$1.26M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.49M 0.95%
42,972
+561
+1% +$58.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.1M 0.87%
38,447
+7,908
+26% +$843K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.32M 0.49%
7,784
+333
+4% +$99.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.83M 0.39%
15,403
+22
+0.1% +$2.61K
AAPL icon
19
Apple
AAPL
$3.45T
$1.75M 0.37%
8,312
-87
-1% -$18.3K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.65M 0.35%
43,461
-311
-0.7% -$11.8K
PEP icon
21
PepsiCo
PEP
$204B
$1.52M 0.32%
9,242
+109
+1% +$18K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.51M 0.32%
61,232
+7,583
+14% +$187K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 0.31%
8,120
-44
-0.5% -$8.03K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.29M 0.27%
64,641
+8,911
+16% +$177K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.15M 0.24%
46,012
+6,823
+17% +$171K
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