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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
-0.75%
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
$182M
AUM Growth
+$3.19M
(+1.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
35
New
3
Increased
13
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$704K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$520K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$310K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$106K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$91.3K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$55.4K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.55% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.12% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| $296K | 0.16% |
2,489
+8
| +0.3% | +$884 |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $265K | 0.15% |
10,116
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $254K | 0.14% |
3,346
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$47.9B
| $241K | 0.13% |
1,940
-75
| -4% | -$9.12K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $231K | 0.13% |
2,903
-64
| -2% | -$5.12K |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $221K | 0.12% |
2,272
| – | – |
|
32
Procter & Gamble
PG
$335B
| $211K | 0.12% |
2,505
| – | – |
|
33
Verizon
VZ
$193B
| $210K | 0.12% |
3,936
| – | – |
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $209K | 0.11% |
+7,843
| New | +$199K |
|
35
WisdomTree International Equity Fund
DWM
$681M
| $202K | 0.11% |
4,347
-66
| -1% | -$3.04K |
|
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McNamara Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, McNamara Financial Services held 35 positions worth $182M, up 1.8% from $179M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
McNamara Financial Services's Q4 2016 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 9,678 shares worth $519K. The largest sale was VanEck Intermediate Muni ETF, an estimated $310K.
By sector, the portfolio is most concentrated in Energy at 0.55% of assets, up from 0.55% a quarter earlier, followed by Industrials and Consumer Staples.
- McNamara Financial Services's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 9,678 shares worth $519K.
- McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $1.36M increase.
- McNamara Financial Services's biggest Q4 2016 reduction was VanEck Intermediate Muni ETF, cutting an estimated $310K.
- McNamara Financial Services's ten largest holdings make up 93% of its $182M portfolio in Q4 2016.
- McNamara Financial Services opened 3 new positions and closed 0 in Q4 2016.
- McNamara Financial Services's portfolio value rose 1.8% quarter-over-quarter to $182M.
Based on McNamara Financial Services's 13F filing for Q4 2016, filed 12 Jan 2017.