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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
+3.63%
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
$217M
AUM Growth
+$9.24M
Cap. Flow
+$1.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
89.98%
Holding
39
New
6
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.06M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 0.34%
2 Industrials 0.3%
3 Consumer Staples 0.16%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$426K 0.2%
5,133
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$381K 0.18%
3,063
– –
VTV icon
28
Vanguard Value ETF
VTV
$188B
$368K 0.17%
3,460
– –
PG icon
29
Procter & Gamble
PG
$340B
$352K 0.16%
3,836
-212
-5% -$19.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.16%
10,064
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$333K 0.15%
4,084
-90,405
-96% -$7.38M
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$527M
$308K 0.14%
+7,665
New +$309K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.13%
2,313
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$287K 0.13%
3,346
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$255K 0.12%
1,713
-48
-3% -$6.95K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$245K 0.11%
2,193
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$238K 0.11%
4,292
– –
UNB icon
38
Union Bankshares
UNB
$109M
$227K 0.1%
4,291
– –
DWM icon
39
WisdomTree International Equity Fund
DWM
$667M
$213K 0.1%
3,826
– –
1
2

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McNamara Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, McNamara Financial Services held 39 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q4 2017 filing shows 6 new, 6 increased and 16 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 846,186 shares worth $32.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Energy at 0.34% of assets, down from 0.35% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 846,186 shares worth $32.3M.
  • McNamara Financial Services added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $9.19M increase.
  • McNamara Financial Services's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.4M.
  • McNamara Financial Services's ten largest holdings make up 90% of its $217M portfolio in Q4 2017.
  • McNamara Financial Services opened 6 new positions and closed 0 in Q4 2017.
  • McNamara Financial Services's portfolio value rose 4.4% quarter-over-quarter to $217M.

Based on McNamara Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.