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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
+2.16%
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
$237M
AUM Growth
+$10.2M
Cap. Flow
+$5.44M
Cap. Flow %
2.29%
Top 10 Hldgs %
85.52%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$672K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$587K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$202K
4
XOM icon
ExxonMobil
XOM
+$80.4K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$594K 0.25%
3,169
-307
-9% -$56.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$504K 0.21%
7,865
+91
+1% +$5.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$445K 0.19%
5,516
-21
-0.4% -$1.73K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$380K 0.16%
4,825
-272
-5% -$21.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$374K 0.16%
13,932
-2,064
-13% -$54K
PG icon
31
Procter & Gamble
PG
$338B
$369K 0.16%
4,436
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$348K 0.15%
8,920
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$347K 0.15%
2,743
– –
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$321K 0.14%
6,895
-158
-2% -$7.43K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.13%
2,289
-24
-1% -$3.23K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$293K 0.12%
2,645
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$268K 0.11%
1,656
-13
-0.8% -$2.06K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$261K 0.11%
2,999
-347
-10% -$30K
UNB icon
39
Union Bankshares
UNB
$109M
$228K 0.1%
4,291
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$682M
$216K 0.09%
4,058
-8
-0.2% -$425
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,582
Closed -$202K
1
2

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, McNamara Financial Services held 41 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. McNamara Financial Services opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, up from 0.1% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q3 2018 buy was Blue Hills Bancorp, Inc.: 29,613 shares worth $714K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $1.79M increase.
  • McNamara Financial Services's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $301K.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q3 2018, selling an estimated $202K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $237M portfolio in Q3 2018.
  • McNamara Financial Services opened 1 new position and closed 1 in Q3 2018.
  • McNamara Financial Services's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on McNamara Financial Services's 13F filing for Q3 2018, filed 10 Oct 2018.