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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
+1.8%
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
$239M
AUM Growth
+$24.1M
Cap. Flow
+$4.65M
Cap. Flow %
1.94%
Top 10 Hldgs %
87.42%
Holding
40
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$872K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$632K
2
UNB icon
Union Bankshares
UNB
+$205K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$86.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$72K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$557K 0.23%
3,100
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.19%
5,279
-9
-0.2% -$788
PG icon
28
Procter & Gamble
PG
$337B
$454K 0.19%
4,367
+131
+3% +$14K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.15%
13,932
-102
-0.7% -$2.72K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$348K 0.15%
3,127
+78
+3% +$8.73K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$344K 0.14%
4,233
-218
-5% -$17.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.14%
2,693
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.14%
8,632
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.12%
2,618
-62
-2% -$6.77K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.11%
2,177
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$259K 0.11%
1,647
-9
-0.5% -$1.44K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.11%
3,026
+19
+0.6% +$1.64K
DWM icon
38
WisdomTree International Equity Fund
DWM
$680M
$201K 0.08%
+3,961
New +$201K
UNB icon
39
Union Bankshares
UNB
$107M
– –
-4,291
Closed -$205K
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-29,613
Closed -$632K
1
2

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McNamara Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, McNamara Financial Services held 40 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McNamara Financial Services's Q2 2019 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree International Equity Fund: 3,961 shares worth $201K. The largest sale was Blue Hills Bancorp, Inc., an estimated $632K.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Energy and Consumer Staples.

  • McNamara Financial Services's largest Q2 2019 buy was WisdomTree International Equity Fund: 3,961 shares worth $201K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $1.03M increase.
  • McNamara Financial Services's biggest Q2 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $86.4K.
  • McNamara Financial Services fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $632K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $239M portfolio in Q2 2019.
  • McNamara Financial Services opened 1 new position and closed 2 in Q2 2019.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $239M.

Based on McNamara Financial Services's 13F filing for Q2 2019, filed 12 Jul 2019.