MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-2.51%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$68.3M
Cap. Flow %
-16.05%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
4
Reduced
58
Closed
20

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$375K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
$226K
4
MS icon
Morgan Stanley
MS
$201K
5
PANW icon
Palo Alto Networks
PANW
$189K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.32M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$132M 31.04%
224,288
-22,585
-9% -$13.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$70.9M 16.68%
2,078,553
-126,665
-6% -$4.32M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.6M 7.44%
1,266,493
-1,032,464
-45% -$25.8M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.4M 7.37%
817,092
-76,664
-9% -$2.94M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20M 4.7%
444,792
-20,199
-4% -$907K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18M 4.24%
458,070
-165,823
-27% -$6.53M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 4.22%
168,332
-50,029
-23% -$5.33M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.4M 3.63%
168,643
-1,560
-0.9% -$143K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 2.57%
158,737
-2,746
-2% -$189K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.33M 1.72%
37,439
-1,297
-3% -$254K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$6.62M 1.56%
27,570
-1,531
-5% -$368K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 1.43%
127,290
-1,849
-1% -$88.4K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.93M 1.39%
+116,873
New +$5.93M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.48M 1.29%
109,259
-2,255
-2% -$113K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.86M 1.14%
46,059
-925
-2% -$97.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 1.06%
102,563
-5,356
-5% -$236K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.47M 0.82%
30,147
-10,744
-26% -$1.24M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.39M 0.56%
7,429
-483
-6% -$156K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.63M 0.38%
40,339
-3,003
-7% -$121K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.62M 0.38%
12,683
-2,724
-18% -$348K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.43M 0.34%
7,226
-572
-7% -$113K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.4M 0.33%
56,983
-4,844
-8% -$119K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.34M 0.32%
68,758
-2,276
-3% -$44.5K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.09M 0.26%
42,773
-5,148
-11% -$131K
AAPL icon
25
Apple
AAPL
$3.45T
$1.08M 0.25%
4,329
-3,847
-47% -$963K
1
2 3 4