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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
+5.59%
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
$295M
AUM Growth
+$15.7M
Cap. Flow
+$555K
Cap. Flow %
0.19%
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$927K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K
4
AAPL icon
Apple
AAPL
+$451K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
2
INDB icon
Independent Bank
INDB
+$769K
3
BA icon
Boeing
BA
+$412K
4
TER icon
Teradyne
TER
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$493K 0.17%
13,002
-108
-0.8% -$3.99K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$475K 0.16%
9,532
+114
+1% +$5.69K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$396K 0.13%
5,010
+31
+0.6% +$2.49K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.13%
7,292
-296
-4% -$15.6K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$358K 0.12%
8,142
-90
-1% -$3.96K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$343K 0.12%
13,034
-133
-1% -$3.53K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.12%
5,637
+33
+0.6% +$1.99K
PG icon
33
Procter & Gamble
PG
$339B
$317K 0.11%
2,280
-387
-15% -$51.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$315K 0.11%
2,666
+121
+5% +$14.3K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$298K 0.1%
4,046
-22
-0.5% -$1.59K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.1%
2,834
+70
+3% +$7.34K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$291K 0.1%
1,557
-4
-0.3% -$739
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.1%
2,895
-84
-3% -$8.53K
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$278K 0.09%
13,822
– –
DWM icon
40
WisdomTree International Equity Fund
DWM
$697M
$264K 0.09%
5,798
+35
+0.6% +$1.62K
XOM icon
41
ExxonMobil
XOM
$634B
$244K 0.08%
7,099
-36
-0.5% -$1.47K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$233K 0.08%
4,324
+60
+1% +$3.25K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$219K 0.07%
2,488
-17
-0.7% -$1.51K
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$213K 0.07%
8,306
+61
+0.7% +$1.57K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$209K 0.07%
+7,372
New +$205K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$204K 0.07%
+3,926
New +$211K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.07%
+2,440
New +$203K
KOPN icon
48
Kopin
KOPN
$791M
$43K 0.01%
31,016
– –
BA icon
49
Boeing
BA
$185B
– –
-2,247
Closed -$412K
INDB icon
50
Independent Bank
INDB
$3.97B
– –
-11,460
Closed -$769K
1
2
3

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BL
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TCM
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DLCIG
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McNamara Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, McNamara Financial Services held 51 positions worth $295M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McNamara Financial Services's Q3 2020 filing shows 3 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q3 2020 buy was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $948K increase.
  • McNamara Financial Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $868K.
  • McNamara Financial Services fully exited Independent Bank in Q3 2020, selling an estimated $769K.
  • McNamara Financial Services's ten largest holdings make up 91% of its $295M portfolio in Q3 2020.
  • McNamara Financial Services opened 3 new positions and closed 3 in Q3 2020.
  • McNamara Financial Services's portfolio value rose 5.6% quarter-over-quarter to $295M.

Based on McNamara Financial Services's 13F filing for Q3 2020, filed 13 Oct 2020.