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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
+5.93%
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
$269M
AUM Growth
+$22.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
87.79%
Holding
42
New
3
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$479K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
4
PG icon
Procter & Gamble
PG
+$188K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$541K 0.2%
8,299
-42
-0.5% -$2.66K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$525K 0.19%
10,688
-945
-8% -$46.3K
XOM icon
28
ExxonMobil
XOM
$643B
$501K 0.19%
7,185
-874
-11% -$60.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$451K 0.17%
4,861
-199
-4% -$18.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$408K 0.15%
13,428
-396
-3% -$11.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$380K 0.14%
8,632
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$355K 0.13%
2,601
-92
-3% -$12.1K
PG icon
33
Procter & Gamble
PG
$338B
$333K 0.12%
2,667
-1,540
-37% -$188K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$314K 0.12%
2,618
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$292K 0.11%
1,638
-51
-3% -$8.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$286K 0.11%
3,052
+26
+0.9% +$2.36K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.11%
2,205
+19
+0.9% +$2.35K
TER icon
38
Teradyne
TER
$57.3B
$268K 0.1%
+3,927
New +$249K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$249K 0.09%
+3,720
New +$238K
DWM icon
40
WisdomTree International Equity Fund
DWM
$682M
$236K 0.09%
4,412
+451
+11% +$23.3K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$235K 0.09%
2,798
-201
-7% -$16.9K
KOPN icon
42
Kopin
KOPN
$693M
$12K ﹤0.01%
+31,016
New +$15.9K
1
2

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
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TCMX
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, McNamara Financial Services held 42 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McNamara Financial Services deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Teradyne: 3,927 shares worth $268K.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $14.6M trimmed.

  • McNamara Financial Services's largest Q4 2019 buy was Teradyne: 3,927 shares worth $268K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019, an estimated $20.9M increase.
  • McNamara Financial Services's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $14.6M.
  • McNamara Financial Services's ten largest holdings make up 88% of its $269M portfolio in Q4 2019.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q4 2019.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on McNamara Financial Services's 13F filing for Q4 2019, filed 22 Jan 2020.