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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.44%
17,051
-297
-2% -$40.8K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.79B
$2.36M 0.41%
63,070
+6,229
+11% +$221K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.15M 0.37%
39,759
-1,334
-3% -$69.5K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.94M 0.33%
55,372
+286
+0.5% +$10.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.92M 0.33%
33,296
-591
-2% -$31.6K
AAPL icon
31
Apple
AAPL
$4.54T
$1.89M 0.33%
6,515
+455
+8% +$130K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.7M 0.29%
106,904
+2,036
+2% +$35.7K
TFLR icon
33
T. Rowe Price Floating Rate ETF
TFLR
$675M
$1.67M 0.29%
33,156
+986
+3% +$50K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.56M 0.27%
54,011
+699
+1% +$20K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.55M 0.27%
38,802
+137
+0.4% +$5.29K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.26%
6,266
-291
-4% -$67.7K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.44M 0.25%
75,977
+2,033
+3% +$38.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.23%
13,771
+35
+0.3% +$3.36K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.27M 0.22%
12,884
-337
-3% -$33.3K
PEP icon
40
PepsiCo
PEP
$189B
$1.2M 0.21%
8,886
– –
GE icon
41
GE Aerospace
GE
$396B
$1.18M 0.2%
3,157
– –
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.15M 0.2%
17,101
+477
+3% +$31.9K
EMHC icon
43
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.09M 0.19%
42,882
+1,300
+3% +$32.8K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.03M 0.18%
49,473
+1,465
+3% +$30.7K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$958K 0.17%
3,129
-124
-4% -$35.8K
GEV icon
46
GE Vernova
GEV
$271B
$948K 0.16%
807
– –
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$845K 0.15%
19,910
-72
-0.4% -$2.95K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$797K 0.14%
2,179
-83
-4% -$28.3K
XOM icon
49
ExxonMobil
XOM
$628B
$767K 0.13%
5,612
+42
+0.8% +$6.29K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$750K 0.13%
17,688
+436
+3% +$18.5K
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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WCCM
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IIA
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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.