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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
-0.7%
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
$246M
AUM Growth
+$7.16M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
87.34%
Holding
39
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
INDB icon
Independent Bank
INDB
+$831K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K
5
BND icon
Vanguard Total Bond Market
BND
+$103K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Industrials 0.32%
3 Energy 0.25%
4 Consumer Staples 0.19%
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
$569K 0.23%
3,058
-42
-1% -$7.82K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$512K 0.21%
8,341
-1,000
-11% -$60.4K
PG icon
28
Procter & Gamble
PG
$338B
$461K 0.19%
4,207
-160
-4% -$18.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$442K 0.18%
5,060
-219
-4% -$19.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.16%
3,438
+311
+10% +$35.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$376K 0.15%
13,824
-108
-0.8% -$3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$343K 0.14%
2,693
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$340K 0.14%
8,632
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$290K 0.12%
2,618
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$275K 0.11%
1,689
+42
+3% +$6.89K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$264K 0.11%
3,026
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.11%
2,186
+9
+0.4% +$1.06K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$249K 0.1%
2,999
-1,234
-29% -$103K
DWM icon
39
WisdomTree International Equity Fund
DWM
$682M
$202K 0.08%
3,961
– –
1
2

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BL
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McNamara Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, McNamara Financial Services held 39 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. McNamara Financial Services opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q3 2019 buy was Independent Bank: 11,460 shares worth $873K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.44M increase.
  • McNamara Financial Services's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $312K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $246M portfolio in Q3 2019.
  • McNamara Financial Services opened 1 new position and closed 0 in Q3 2019.
  • McNamara Financial Services's portfolio value rose 3% quarter-over-quarter to $246M.

Based on McNamara Financial Services's 13F filing for Q3 2019, filed 18 Oct 2019.