MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.73M
3
+$4.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$763K
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$131M 28.13%
232,705
+8,417
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$80.1M 17.24%
2,200,799
+122,246
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$35.1M 7.55%
1,373,995
+107,502
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$34M 7.31%
862,674
+45,582
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.7M 5.32%
269,687
+101,044
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$19.6M 4.21%
485,413
+27,343
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$19.1M 4.11%
181,018
+12,686
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$18.1M 3.89%
444,075
-717
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$10.2M 2.2%
155,814
-2,923
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.11M 1.53%
36,665
-774
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.71M 1.44%
132,040
+4,750
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$6.39M 1.38%
125,750
+8,877
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$6.11M 1.31%
27,547
-23
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.5M 1.18%
110,909
+1,650
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.94M 1.06%
46,820
+761
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.74M 1.02%
104,829
+2,266
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.7M 1.01%
44,961
+14,814
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.9B
$2.24M 0.48%
7,288
-141
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.84M 0.4%
14,253
+1,570
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.72M 0.37%
42,469
+2,130
NVDA icon
21
NVIDIA
NVDA
$4.93T
$1.68M 0.36%
+15,542
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.66M 0.36%
64,378
+7,395
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$385M
$1.51M 0.32%
+29,507
PEP icon
24
PepsiCo
PEP
$200B
$1.41M 0.3%
+9,386
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.38M 0.3%
101,335
+47,193
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