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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
-0.28%
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
$219M
AUM Growth
+$2.46M
Cap. Flow
+$3.16M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.11%
Holding
39
New
–
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$540K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$450K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$255K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$145K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$115K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$87.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$400K 0.18%
5,005
+921
+23% +$73.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$394K 0.18%
16,674
-1,596
-9% -$38.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$329K 0.15%
2,743
-320
-10% -$39.9K
PG icon
29
Procter & Gamble
PG
$345B
$328K 0.15%
4,136
+300
+8% +$25K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.14%
8,920
-1,144
-11% -$40.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$297K 0.14%
2,881
-579
-17% -$62.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$282K 0.13%
2,313
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$276K 0.13%
3,346
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$243K 0.11%
1,657
-56
-3% -$8.51K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$526M
$221K 0.1%
5,496
-2,169
-28% -$87.3K
DWM icon
36
WisdomTree International Equity Fund
DWM
$690M
$220K 0.1%
4,002
+176
+5% +$9.92K
UNB icon
37
Union Bankshares
UNB
$108M
$218K 0.1%
4,291
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$208K 0.09%
3,744
-548
-13% -$31.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$206K 0.09%
1,887
-306
-14% -$34.4K
1
2

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BL
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TCM
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TCMX
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McNamara Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, McNamara Financial Services held 39 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Staples.

  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2018, an estimated $1.93M increase.
  • McNamara Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $204K.
  • McNamara Financial Services's ten largest holdings make up 90% of its $219M portfolio in Q1 2018.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q1 2018.
  • McNamara Financial Services's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on McNamara Financial Services's 13F filing for Q1 2018, filed 9 Apr 2018.