MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+7.46%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.09M
4
GE icon
GE Aerospace
GE
$866K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$741K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$930K
3
MBNE icon
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$419K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$331K

Sector Composition

1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
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
$657B
$144M 28.6%
232,356
-349
-0.1% -$217K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$88.2M 17.48%
2,177,842
-22,957
-1% -$930K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.7M 7.27%
858,301
-4,373
-0.5% -$187K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$35.5M 7.04%
1,386,530
+12,535
+0.9% +$321K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$27.7M 5.48%
301,603
+31,916
+12% +$2.93M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$19.7M 3.9%
490,991
+5,578
+1% +$224K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$19M 3.77%
446,464
+2,389
+0.5% +$102K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$17.8M 3.52%
170,069
-10,949
-6% -$1.14M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11.2M 2.22%
154,384
-1,430
-0.9% -$104K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.32M 1.45%
35,742
-923
-3% -$189K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.28M 1.44%
127,744
-4,296
-3% -$245K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.14M 1.42%
140,310
+14,560
+12% +$741K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.1B
$6.72M 1.33%
28,374
+827
+3% +$196K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.67M 1.32%
136,055
+25,146
+23% +$1.23M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.51M 1.09%
50,456
+5,495
+12% +$601K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.13M 1.02%
103,720
-1,109
-1% -$54.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.94M 0.98%
46,442
-378
-0.8% -$40.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$2.51M 0.5%
7,387
+99
+1% +$33.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.45M 0.49%
24,343
+10,802
+80% +$1.09M
NVDA icon
20
NVIDIA
NVDA
$4.16T
$2.37M 0.47%
15,018
-524
-3% -$82.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.31M 0.46%
17,299
+3,046
+21% +$406K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.84M 0.37%
43,571
+1,102
+3% +$46.6K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.78B
$1.78M 0.35%
59,570
-4,808
-7% -$143K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$749M
$1.65M 0.33%
57,121
+14,969
+36% +$431K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.43M 0.28%
109,456
+8,121
+8% +$106K
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