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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
-9.31%
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
-$476K
Cap. Flow
-$468K
Cap. Flow %
-0.2%
Top 10 Hldgs %
85.63%
Holding
40
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$321K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$39.9K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.2K

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
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$504K 0.21%
7,865
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.19%
5,516
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$380K 0.16%
4,825
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$374K 0.16%
13,932
– –
PG icon
31
Procter & Gamble
PG
$337B
$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
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.13%
2,289
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$293K 0.12%
2,645
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$268K 0.11%
1,656
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.2B
$261K 0.11%
2,999
– –
UNB icon
38
Union Bankshares
UNB
$108M
$228K 0.1%
4,291
– –
DWM icon
39
WisdomTree International Equity Fund
DWM
$682M
$216K 0.09%
4,058
– –
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,895
Closed -$321K
1
2

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McNamara Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, McNamara Financial Services held 40 positions worth $237M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. McNamara Financial Services opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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

  • McNamara Financial Services's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $39.9K.
  • McNamara Financial Services fully exited VanEck Intermediate Muni ETF in Q4 2018, selling an estimated $321K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $237M portfolio in Q4 2018.
  • McNamara Financial Services opened 0 new positions and closed 1 in Q4 2018.
  • McNamara Financial Services's portfolio value fell 0.2% quarter-over-quarter to $237M.

Based on McNamara Financial Services's 13F filing for Q4 2018, filed 14 Jan 2019.