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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
+3.93%
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
$208M
AUM Growth
+$10M
Cap. Flow
+$2.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
94.74%
Holding
33
New
–
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$175K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$248K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.1K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Industrials 0.27%
3 Consumer Staples 0.18%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$287K 0.14%
2,313
-24
-1% -$2.83K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.6B
$271K 0.13%
3,346
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.5B
$246K 0.12%
1,761
-89
-5% -$12.2K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$232K 0.11%
2,193
-71
-3% -$7.38K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$224K 0.11%
4,292
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.8B
$220K 0.11%
4,427
– –
DWM icon
32
WisdomTree International Equity Fund
DWM
$667M
$208K 0.1%
3,826
-110
-3% -$5.87K
UNB icon
33
Union Bankshares
UNB
$109M
$208K 0.1%
4,291
– –
1
2

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McNamara Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, McNamara Financial Services held 33 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.36% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $872K increase.
  • McNamara Financial Services's biggest Q3 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $248K.
  • McNamara Financial Services's ten largest holdings make up 95% of its $208M portfolio in Q3 2017.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q3 2017.
  • McNamara Financial Services's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on McNamara Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.