MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+5.78%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$8.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
44
Reduced
23
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$789K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$735K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$706K
5
TT icon
Trane Technologies
TT
$591K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$851K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
3
VUG icon
Vanguard Growth ETF
VUG
$256K
4
VTV icon
Vanguard Value ETF
VTV
$232K
5
ELV icon
Elevance Health
ELV
$205K

Sector Composition

1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$142M 28.05%
246,873
-522
-0.2% -$301K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$82.8M 16.31%
2,205,218
+18,795
+0.9% +$706K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60.1M 11.84%
2,298,957
+28,136
+1% +$735K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.9M 7.27%
893,756
+2,025
+0.2% +$83.6K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.8M 5.09%
623,893
+4,429
+0.7% +$183K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$23.7M 4.67%
218,361
+7,265
+3% +$789K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.2M 4.17%
464,991
+853
+0.2% +$38.8K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.6M 3.08%
170,203
-9,272
-5% -$851K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 2.15%
161,483
-759
-0.5% -$51.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.67M 1.51%
38,736
-474
-1% -$93.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$6.9M 1.36%
29,101
+387
+1% +$91.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 1.34%
129,139
+329
+0.3% +$17.4K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.7M 1.12%
111,514
+3,826
+4% +$196K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 1.02%
107,919
-204
-0.2% -$9.76K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.99M 0.98%
46,984
+4,012
+9% +$426K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 0.94%
40,891
+2,444
+6% +$286K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.49M 0.49%
7,912
+128
+2% +$40.2K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2M 0.39%
+16,500
New +$2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.98M 0.39%
15,407
+4
+0% +$513
AAPL icon
20
Apple
AAPL
$3.45T
$1.91M 0.38%
8,176
-136
-2% -$31.7K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.76M 0.35%
43,342
-119
-0.3% -$4.84K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.66M 0.33%
61,827
+595
+1% +$16K
PEP icon
23
PepsiCo
PEP
$204B
$1.58M 0.31%
9,309
+67
+0.7% +$11.4K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.57M 0.31%
7,798
-322
-4% -$64.7K
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.51M 0.3%
71,034
+6,393
+10% +$136K
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