MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Return 10.41%
This Quarter Return
-0.37%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
+$41.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.45M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$378K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$131M 28.13%
232,705
+8,417
+4% +$4.73M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$80.1M 17.24%
2,200,799
+122,246
+6% +$4.45M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$35.1M 7.55%
1,373,995
+107,502
+8% +$2.75M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$34M 7.31%
862,674
+45,582
+6% +$1.79M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.7M 5.32%
269,687
+101,044
+60% +$9.27M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$19.6M 4.21%
485,413
+27,343
+6% +$1.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$39.5B
$19.1M 4.11%
181,018
+12,686
+8% +$1.34M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$18.1M 3.89%
444,075
-717
-0.2% -$29.2K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$10.2M 2.2%
155,814
-2,923
-2% -$192K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.11M 1.53%
36,665
-774
-2% -$150K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.71M 1.44%
132,040
+4,750
+4% +$241K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.39M 1.38%
125,750
+8,877
+8% +$451K
VB icon
13
Vanguard Small-Cap ETF
VB
$67.2B
$6.11M 1.31%
27,547
-23
-0.1% -$5.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$5.5M 1.18%
110,909
+1,650
+2% +$81.9K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.94M 1.06%
46,820
+761
+2% +$80.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$4.74M 1.02%
104,829
+2,266
+2% +$103K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.7M 1.01%
44,961
+14,814
+49% +$1.55M
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.5B
$2.24M 0.48%
7,288
-141
-2% -$43.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65B
$1.84M 0.4%
14,253
+1,570
+12% +$202K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.72M 0.37%
42,469
+2,130
+5% +$86.1K
NVDA icon
21
NVIDIA
NVDA
$4.33T
$1.68M 0.36%
+15,542
New +$1.68M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.91B
$1.66M 0.36%
64,378
+7,395
+13% +$191K
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$379M
$1.51M 0.32%
+29,507
New +$1.51M
PEP icon
24
PepsiCo
PEP
$197B
$1.41M 0.3%
+9,386
New +$1.41M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$1.38M 0.3%
101,335
+47,193
+87% +$643K
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