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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
-16.13%
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
$244M
AUM Growth
-$25.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.06%
Top 10 Hldgs %
89.39%
Holding
46
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$404K 0.17%
9,324
-10,523
-53% -$557K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$381K 0.16%
+4,688
New +$505K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$352K 0.14%
5,033
+172
+4% +$15.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$351K 0.14%
13,428
– –
BA icon
30
Boeing
BA
$185B
$335K 0.14%
2,247
+68
+3% +$18.6K
PG icon
31
Procter & Gamble
PG
$339B
$293K 0.12%
2,667
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.12%
7,656
-976
-11% -$42.1K
XOM icon
33
ExxonMobil
XOM
$634B
$271K 0.11%
7,135
-50
-0.7% -$2.76K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.11%
5,416
-2,883
-35% -$172K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$252K 0.1%
2,545
-56
-2% -$6.98K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$244K 0.1%
+4,717
New +$247K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.1%
2,930
+725
+33% +$81.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.1%
1,691
+53
+3% +$8.96K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.1%
2,642
+24
+0.9% +$2.63K
NUAG icon
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$223K 0.09%
+8,943
New +$222K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$214K 0.09%
2,505
-293
-10% -$24.9K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$214K 0.09%
3,894
+174
+5% +$11.2K
TER icon
43
Teradyne
TER
$59.3B
$213K 0.09%
3,927
– –
KOPN icon
44
Kopin
KOPN
$791M
$11K ﹤0.01%
31,016
– –
DWM icon
45
WisdomTree International Equity Fund
DWM
$697M
– –
-4,412
Closed -$236K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-15,090
Closed -$641K
1
2

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JCP
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BL
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TCM
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DLCIG
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WCCM
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IIA
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MIOT
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McNamara Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, McNamara Financial Services held 46 positions worth $244M, down 9.6% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McNamara Financial Services deployed $24.5M of net new capital in Q1 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PepsiCo: 8,616 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.55% of assets, up from 0.12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • McNamara Financial Services's largest Q1 2020 buy was PepsiCo: 8,616 shares worth $1.03M.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.8M increase.
  • McNamara Financial Services's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • McNamara Financial Services fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $641K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $244M portfolio in Q1 2020.
  • McNamara Financial Services opened 4 new positions and closed 2 in Q1 2020.
  • McNamara Financial Services's portfolio value fell 9.6% quarter-over-quarter to $244M.

Based on McNamara Financial Services's 13F filing for Q1 2020, filed 17 Apr 2020.