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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
+5.76%
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
$191M
AUM Growth
+$9.13M
(+5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
36
New
1
Increased
14
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$813K |
| 2 |
Vanguard Total Bond Market
BND
|
+$277K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$208K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$947K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$261K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$249K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$231K |
| 5 |
Verizon
VZ
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.38% |
| 2 | Industrials | 0.2% |
| 3 | Consumer Staples | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $276K | 0.14% |
2,337
-152
| -6% | -$18K |
|
27
iShares Russell 1000 ETF
IWB
$47.1B
| $260K | 0.14% |
1,982
+42
| +2% | +$5.44K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $260K | 0.14% |
3,346
| – | – |
|
29
Procter & Gamble
PG
$340B
| $252K | 0.13% |
2,808
+303
| +12% | +$26.9K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $232K | 0.12% |
2,272
| – | – |
|
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $228K | 0.12% |
7,954
+111
| +1% | +$3.03K |
|
32
WisdomTree International Equity Fund
DWM
$667M
| $220K | 0.12% |
4,419
+72
| +2% | +$3.49K |
|
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $213K | 0.11% |
+4,326
| New | +$208K |
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $203K | 0.11% |
4,186
-5,412
| -56% | -$261K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,903
| Closed | -$231K |
|
|
36
Verizon
VZ
$197B
| – | – |
-3,936
| Closed | -$210K |
|
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McNamara Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, McNamara Financial Services held 36 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
McNamara Financial Services's Q1 2017 filing shows 1 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 4,326 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $947K.
By sector, the portfolio is most concentrated in Energy at 0.38% of assets, down from 0.55% a quarter earlier, followed by Industrials and Consumer Staples.
- McNamara Financial Services's largest Q1 2017 buy was iShares ESG Optimized MSCI USA ETF: 4,326 shares worth $213K.
- McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $813K increase.
- McNamara Financial Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $947K.
- McNamara Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $231K.
- McNamara Financial Services's ten largest holdings make up 94% of its $191M portfolio in Q1 2017.
- McNamara Financial Services opened 1 new position and closed 2 in Q1 2017.
- McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $191M.
Based on McNamara Financial Services's 13F filing for Q1 2017, filed 1 May 2017.