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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
+1.26%
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
$171M
AUM Growth
+$6.44M
Cap. Flow
+$4.46M
Cap. Flow %
2.62%
Top 10 Hldgs %
93.39%
Holding
36
New
–
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.09M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$292K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.2K

Sector Composition

Rank Sector Weight
1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.14%
3,029
-452
-13% -$36.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$239K 0.14%
3,346
+313
+10% +$21.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$238K 0.14%
2,032
+6
+0.3% +$692
VZ icon
29
Verizon
VZ
$201B
$223K 0.13%
3,998
– –
ES icon
30
Eversource Energy
ES
$28.4B
$217K 0.13%
3,623
-112
-3% -$6.33K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$205K 0.12%
2,299
-126
-5% -$11.1K
DWM icon
32
WisdomTree International Equity Fund
DWM
$671M
$202K 0.12%
4,510
-122
-3% -$5.61K
PG icon
33
Procter & Gamble
PG
$347B
$202K 0.12%
2,383
-98
-4% -$8.04K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-19,684
Closed -$1.38M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
– –
-99,516
Closed -$9.09M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,287
Closed -$209K
1
2

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McNamara Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, McNamara Financial Services held 36 positions worth $171M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McNamara Financial Services's Q2 2016 filing shows 18 increased, 12 reduced and 3 closed positions. The largest sale was iShares S&P 100 ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 0.62% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.71M increase.
  • McNamara Financial Services's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $292K.
  • McNamara Financial Services fully exited iShares S&P 100 ETF in Q2 2016, selling an estimated $9.09M.
  • McNamara Financial Services's ten largest holdings make up 93% of its $171M portfolio in Q2 2016.
  • McNamara Financial Services opened 0 new positions and closed 3 in Q2 2016.
  • McNamara Financial Services's portfolio value rose 3.9% quarter-over-quarter to $171M.

Based on McNamara Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.