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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$580M
AUM Growth
+$51.3M
Cap. Flow
+$276K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.49%
Holding
105
New
6
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.27M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.08M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$853K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
4
T icon
AT&T
T
+$238K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.5%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$105M 18.17%
2,090,164
-5,985
-0.3% -$297K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$91.2M 15.73%
121,796
-65
-0.1% -$47.3K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.8M 7.73%
865,525
+254
+0% +$13K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$40.5M 6.98%
469,940
+4,580
+1% +$385K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.1M 6.05%
382,700
+5,728
+2% +$524K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$34.8M 6.01%
573,157
+5,350
+0.9% +$320K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$31.4M 5.41%
773,260
+4,229
+0.5% +$164K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$23.3M 4.02%
283,052
-440
-0.2% -$34.1K
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$22.8M 3.93%
461,740
+17,252
+4% +$853K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$14.2M 2.45%
132,166
-1,059
-0.8% -$113K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.64M 1.49%
85,854
+11,424
+15% +$1.15M
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.45B
$8.4M 1.45%
305,929
+46,418
+18% +$1.27M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$8.35M 1.44%
158,731
+20,716
+15% +$1.08M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.72M 1.33%
108,344
-3,757
-3% -$262K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.51M 1.12%
128,747
-3,385
-3% -$170K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.56M 0.96%
93,210
-1,733
-2% -$102K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.26M 0.91%
49,407
-70
-0.1% -$7.45K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.38M 0.75%
49,792
+44
+0.1% +$3.75K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.27M 0.74%
18,046
-76
-0.4% -$17.5K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.72M 0.64%
145,679
-835
-0.6% -$21.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.33M 0.57%
10,977
-139
-1% -$39.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.8B
$2.78M 0.48%
6,785
+35
+0.5% +$13.9K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.76M 0.48%
54,132
-110,170
-67% -$5.61M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.6M 0.45%
16,453
-200
-1% -$31.3K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$2.59M 0.45%
12,957
-445
-3% -$91.5K
1
2 3 4 5

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, McNamara Financial Services held 105 positions worth $580M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q2 2026 filing shows 6 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • McNamara Financial Services's largest Q2 2026 buy was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K.
  • McNamara Financial Services added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $1.27M increase.
  • McNamara Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.61M.
  • McNamara Financial Services fully exited AT&T in Q2 2026, selling an estimated $238K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $580M portfolio in Q2 2026.
  • McNamara Financial Services opened 6 new positions and closed 1 in Q2 2026.
  • McNamara Financial Services's portfolio value rose 9.7% quarter-over-quarter to $580M.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.