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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
+9.06%
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
$215M
AUM Growth
-$21.7M
Cap. Flow
+$537K
Cap. Flow %
0.25%
Top 10 Hldgs %
87.45%
Holding
40
New
1
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$933K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$367K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.32%
3 Energy 0.24%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$512K 0.24%
7,505
-150
-2% -$11.4K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$467K 0.22%
3,100
-69
-2% -$11.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$394K 0.18%
5,288
-228
-4% -$18.8K
PG icon
29
Procter & Gamble
PG
$345B
$389K 0.18%
4,236
-200
-5% -$19.5K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$353K 0.16%
4,451
-374
-8% -$29.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$332K 0.15%
+3,049
New +$334K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$314K 0.15%
14,034
+102
+0.7% +$2.52K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$299K 0.14%
2,693
-50
-2% -$6.01K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.13%
8,632
-288
-3% -$10.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.12%
2,680
+35
+1% +$3.69K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$235K 0.11%
3,007
+8
+0.3% +$668
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.7B
$234K 0.11%
2,177
-112
-5% -$13.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$230K 0.11%
1,656
– –
UNB icon
39
Union Bankshares
UNB
$108M
$205K 0.1%
4,291
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$690M
– –
-4,058
Closed -$216K
1
2

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McNamara Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, McNamara Financial Services held 40 positions worth $215M, down 9.1% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McNamara Financial Services's Q1 2019 filing shows 1 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,049 shares worth $332K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q1 2019 buy was iShares National Muni Bond ETF: 3,049 shares worth $332K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.67M increase.
  • McNamara Financial Services's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.62M.
  • McNamara Financial Services fully exited WisdomTree International Equity Fund in Q1 2019, selling an estimated $216K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $215M portfolio in Q1 2019.
  • McNamara Financial Services opened 1 new position and closed 1 in Q1 2019.
  • McNamara Financial Services's portfolio value fell 9.1% quarter-over-quarter to $215M.

Based on McNamara Financial Services's 13F filing for Q1 2019, filed 9 Apr 2019.