We are live on ! Find out more
MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
-$218K
Cap. Flow
-$394K
Cap. Flow %
-0.13%
Top 10 Hldgs %
90.75%
Holding
48
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.67K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
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
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$475K 0.16%
9,532
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$396K 0.13%
5,010
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.13%
7,292
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$358K 0.12%
8,142
– –
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$343K 0.12%
13,034
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.12%
5,637
– –
PG icon
33
Procter & Gamble
PG
$339B
$317K 0.11%
2,280
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$315K 0.11%
2,666
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$298K 0.1%
2,023
-2,023
-50% -$158K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.1%
2,834
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$291K 0.1%
1,557
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.1%
2,895
– –
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
– –
XOM icon
41
ExxonMobil
XOM
$634B
$244K 0.08%
7,099
– –
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$233K 0.08%
4,324
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$219K 0.07%
2,488
– –
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$213K 0.07%
8,306
– –
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$209K 0.07%
7,372
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$204K 0.07%
3,926
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.07%
2,440
– –
KOPN icon
48
Kopin
KOPN
$791M
$43K 0.01%
31,016
– –
1
2

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

McNamara Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, McNamara Financial Services held 48 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2020, an estimated $6.67K increase.
  • McNamara Financial Services's biggest Q4 2020 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $158K.
  • McNamara Financial Services's ten largest holdings make up 91% of its $295M portfolio in Q4 2020.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q4 2020.
  • McNamara Financial Services's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on McNamara Financial Services's 13F filing for Q4 2020, filed 9 Feb 2021.