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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
+13.9%
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
$280M
AUM Growth
+$36.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.59%
Top 10 Hldgs %
90.2%
Holding
50
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$348K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$404K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49.3K
5
PEP icon
PepsiCo
PEP
+$48.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$470K 0.17%
9,418
-998
-10% -$49.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$442K 0.16%
13,110
-318
-2% -$9.78K
BA icon
28
Boeing
BA
$184B
$412K 0.15%
2,247
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$391K 0.14%
4,979
-54
-1% -$4.09K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$364K 0.13%
7,588
-68
-0.9% -$3K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$353K 0.13%
+8,232
New +$348K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$345K 0.12%
+13,167
New +$337K
TER icon
33
Teradyne
TER
$60.2B
$332K 0.12%
3,927
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.11%
5,604
+188
+3% +$10.2K
PG icon
35
Procter & Gamble
PG
$342B
$319K 0.11%
2,667
– –
XOM icon
36
ExxonMobil
XOM
$642B
$319K 0.11%
7,135
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.1%
2,979
+49
+2% +$4.46K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$287K 0.1%
2,545
– –
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$278K 0.1%
+13,822
New +$278K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.1%
2,764
+122
+5% +$12K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$272K 0.1%
4,068
+174
+4% +$10.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$268K 0.1%
1,561
-130
-8% -$21K
DWM icon
43
WisdomTree International Equity Fund
DWM
$691M
$255K 0.09%
+5,763
New +$244K
AAPL icon
44
Apple
AAPL
$4.56T
$243K 0.09%
+2,668
New +$207K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$229K 0.08%
4,264
-453
-10% -$24.1K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$221K 0.08%
2,505
– –
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$211K 0.08%
8,245
-698
-8% -$17.7K
KOPN icon
48
Kopin
KOPN
$756M
$41K 0.01%
31,016
– –
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-264,886
Closed -$9.82M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,324
Closed -$404K
1
2

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, McNamara Financial Services held 50 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q2 2020 filing shows 6 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,295 shares worth $651K. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.55% a quarter earlier, followed by Financials and Technology.

  • McNamara Financial Services's largest Q2 2020 buy was iShares TIPS Bond ETF: 5,295 shares worth $651K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $9.29M increase.
  • McNamara Financial Services's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • McNamara Financial Services fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $9.82M.
  • McNamara Financial Services's ten largest holdings make up 90% of its $280M portfolio in Q2 2020.
  • McNamara Financial Services opened 6 new positions and closed 2 in Q2 2020.
  • McNamara Financial Services's portfolio value rose 15% quarter-over-quarter to $280M.

Based on McNamara Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.