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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
+3.8%
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
$179M
AUM Growth
+$8.49M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
93.77%
Holding
33
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$683K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$147K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
2
ES icon
Eversource Energy
ES
+$217K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.1K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.14%
2,015
-17
-0.8% -$2.04K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.13%
3,346
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.13%
2,967
-62
-2% -$5.01K
PG icon
29
Procter & Gamble
PG
$335B
$225K 0.13%
2,505
+122
+5% +$10.6K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$213K 0.12%
2,272
-27
-1% -$2.5K
DWM icon
31
WisdomTree International Equity Fund
DWM
$681M
$208K 0.12%
4,413
-97
-2% -$4.5K
VZ icon
32
Verizon
VZ
$193B
$205K 0.11%
3,936
-62
-2% -$3.33K
ES icon
33
Eversource Energy
ES
$27.8B
– –
-3,623
Closed -$217K
1
2

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McNamara Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, McNamara Financial Services held 33 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. McNamara Financial Services opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.62% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $841K increase.
  • McNamara Financial Services's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $284K.
  • McNamara Financial Services fully exited Eversource Energy in Q3 2016, selling an estimated $217K.
  • McNamara Financial Services's ten largest holdings make up 94% of its $179M portfolio in Q3 2016.
  • McNamara Financial Services opened 0 new positions and closed 1 in Q3 2016.
  • McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $179M.

Based on McNamara Financial Services's 13F filing for Q3 2016, filed 21 Oct 2016.