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McNamara Financial Services Portfolio holdings
AUM
$580M
Turnover
6.67%
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
(+9.7%)
Cap. Flow
+$276K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
105
New
6
Increased
38
Reduced
37
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$1.27M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.08M |
| 4 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$853K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.61M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$297K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
| 4 |
AT&T
T
|
+$238K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.81% |
| 2 | Technology | 1.53% |
| 3 | Industrials | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $105M | 18.17% |
2,090,164
-5,985
| -0.3% | -$297K |
2017 Q4
34 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$883B
| $91.2M | 15.73% |
121,796
-65
| -0.1% | -$47.3K |
2016 Q1
41 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $44.8M | 7.73% |
865,525
+254
| +0% | +$13K |
2017 Q4
34 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$223B
| $40.5M | 6.98% |
469,940
+4,580
| +1% | +$385K |
2016 Q1
41 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $35.1M | 6.05% |
382,700
+5,728
| +2% | +$524K |
2018 Q2
32 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $34.8M | 6.01% |
573,157
+5,350
| +0.9% | +$320K |
2025 Q4
2 quarters
|
|
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.69B
| $31.4M | 5.41% |
773,260
+4,229
| +0.5% | +$164K |
2025 Q4
2 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $23.3M | 4.02% |
283,052
-440
| -0.2% | -$34.1K |
2025 Q3
3 quarters
|
|
|
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.44B
| $22.8M | 3.93% |
461,740
+17,252
| +4% | +$853K |
2025 Q4
2 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$54.5B
| $14.2M | 2.45% |
132,166
-1,059
| -0.8% | -$113K |
2019 Q1
29 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.64M | 1.49% |
85,854
+11,424
| +15% | +$1.15M |
2024 Q4
6 quarters
|
|
|
12
Capital Group Municipal Income ETF
CGMU
$7.49B
| $8.4M | 1.45% |
305,929
+46,418
| +18% | +$1.27M |
2025 Q4
2 quarters
|
|
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $8.35M | 1.44% |
158,731
+20,716
| +15% | +$1.08M |
2022 Q2
16 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.72M | 1.33% |
108,344
-3,757
| -3% | -$262K |
2016 Q1
41 quarters
|
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $6.51M | 1.12% |
128,747
-3,385
| -3% | -$170K |
2018 Q2
32 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.56M | 0.96% |
93,210
-1,733
| -2% | -$102K |
2016 Q1
41 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $5.26M | 0.91% |
49,407
-70
| -0.1% | -$7.45K |
2021 Q1
21 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $4.38M | 0.75% |
49,792
+44
| +0.1% | +$3.75K |
2017 Q4
34 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.27M | 0.74% |
18,046
-76
| -0.4% | -$17.5K |
2016 Q1
41 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $3.72M | 0.64% |
145,679
-835
| -0.6% | -$21.3K |
2017 Q4
34 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.33M | 0.57% |
10,977
-139
| -1% | -$39.8K |
2016 Q1
41 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.8B
| $2.78M | 0.48% |
6,785
+35
| +0.5% | +$13.9K |
2016 Q1
41 quarters
|
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.29B
| $2.76M | 0.48% |
54,132
-110,170
| -67% | -$5.61M |
2024 Q4
6 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.6M | 0.45% |
16,453
-200
| -1% | -$31.3K |
2016 Q1
41 quarters
|
|
25
NVIDIA
NVDA
$4.83T
| $2.59M | 0.45% |
12,957
-445
| -3% | -$91.5K |
2025 Q1
5 quarters
|
|
Similar funds
CTAF
GFI
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
- 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.