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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
+3.88%
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
$328M
AUM Growth
+$32.5M
Cap. Flow
+$99K
Cap. Flow %
0.03%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$652K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$271K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$558K 0.17%
6,094
-114
-2% -$11K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.15%
4,141
+1,307
+46% +$164K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.15%
9,616
+84
+0.9% +$4.17K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$440K 0.13%
5,179
+169
+3% +$14.9K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$423K 0.13%
9,313
+1,171
+14% +$53.3K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$400K 0.12%
14,273
+1,239
+10% +$33.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$400K 0.12%
5,795
+158
+3% +$11.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.12%
6,620
-672
-9% -$40.9K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.11%
2,857
-38
-1% -$5.74K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$360K 0.11%
2,631
-35
-1% -$5.06K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$324K 0.1%
1,528
-29
-2% -$6.35K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$324K 0.1%
3,930
+1,907
+94% +$163K
PG icon
38
Procter & Gamble
PG
$339B
$313K 0.1%
2,250
-30
-1% -$3.91K
DWM icon
39
WisdomTree International Equity Fund
DWM
$697M
$288K 0.09%
5,693
-105
-2% -$5.48K
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$279K 0.09%
13,822
– –
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$261K 0.08%
+5,870
New +$268K
XOM icon
42
ExxonMobil
XOM
$634B
$260K 0.08%
6,299
-800
-11% -$41.9K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$250K 0.08%
7,467
+95
+1% +$3.4K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$247K 0.08%
4,593
+269
+6% +$14.1K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.07%
+2,256
New +$243K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.07%
2,889
+449
+18% +$37.1K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$239K 0.07%
3,926
– –
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$224K 0.07%
+5,278
New +$238K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$220K 0.07%
2,489
+1
+0% +$86
NUAG icon
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$213K 0.07%
8,306
– –
1
2
3

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McNamara Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, McNamara Financial Services held 52 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q1 2021 filing shows 4 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.49% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q1 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2021, an estimated $1.18M increase.
  • McNamara Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.34M.
  • McNamara Financial Services fully exited Kopin in Q1 2021, selling an estimated $43K.
  • McNamara Financial Services's ten largest holdings make up 90% of its $328M portfolio in Q1 2021.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $328M.

Based on McNamara Financial Services's 13F filing for Q1 2021, filed 5 May 2021.