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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
+2.73%
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
$198M
AUM Growth
+$6.29M
(+3.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
36
New
2
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.57M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$298K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$205K |
| 5 |
Vanguard Total Bond Market
BND
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.62M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$233K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$228K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$203K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.36% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Staples | 0.12% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $262K | 0.13% |
3,346
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$47.6B
| $250K | 0.13% |
1,850
-132
| -7% | -$17.6K |
|
28
Procter & Gamble
PG
$346B
| $235K | 0.12% |
2,694
-114
| -4% | -$10K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $233K | 0.12% |
2,264
-8
| -0.4% | -$818 |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $219K | 0.11% |
4,292
-34
| -0.8% | -$1.71K |
|
|
31
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $207K | 0.1% |
+4,427
| New | +$205K |
|
32
WisdomTree International Equity Fund
DWM
$668M
| $204K | 0.1% |
3,936
-483
| -11% | -$24.9K |
|
33
Union Bankshares
UNB
$107M
| $204K | 0.1% |
+4,291
| New | +$184K |
|
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| – | – |
-170,541
| Closed | -$4.62M |
|
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| – | – |
-7,954
| Closed | -$228K |
|
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,186
| Closed | -$203K |
|
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McNamara Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, McNamara Financial Services held 36 positions worth $198M, up 3.3% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
McNamara Financial Services's Q2 2017 filing shows 2 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 4,427 shares worth $207K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.62M.
By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.38% a quarter earlier, followed by Industrials and Consumer Staples.
- McNamara Financial Services's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 4,427 shares worth $207K.
- McNamara Financial Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $4.57M increase.
- McNamara Financial Services's biggest Q2 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $233K.
- McNamara Financial Services fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, selling an estimated $4.62M.
- McNamara Financial Services's ten largest holdings make up 95% of its $198M portfolio in Q2 2017.
- McNamara Financial Services opened 2 new positions and closed 3 in Q2 2017.
- McNamara Financial Services's portfolio value rose 3.3% quarter-over-quarter to $198M.
Based on McNamara Financial Services's 13F filing for Q2 2017, filed 10 Jul 2017.