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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
-1.83%
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
$365M
AUM Growth
+$2.45M
Cap. Flow
+$9.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$804K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$639K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$420K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$56.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$616K 0.17%
4,409
-64
-1% -$9.09K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$597K 0.16%
4,408
+214
+5% +$29.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$564K 0.15%
11,410
+74
+0.7% +$3.67K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$524K 0.14%
20,721
+2,527
+14% +$65.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$518K 0.14%
5,092
-75
-1% -$7.95K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$511K 0.14%
11,183
+1,131
+11% +$51.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.14%
4,603
+1,186
+35% +$128K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$456K 0.13%
6,910
+1,660
+32% +$112K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$446K 0.12%
8,595
+11
+0.1% +$579
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$441K 0.12%
4,594
+92
+2% +$9.09K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$436K 0.12%
5,868
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$401K 0.11%
5,848
-532
-8% -$37.6K
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$380K 0.1%
15,319
-115
-0.7% -$2.88K
XOM icon
39
ExxonMobil
XOM
$642B
$371K 0.1%
6,299
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$367K 0.1%
2,344
-171
-7% -$27.4K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$366K 0.1%
7,173
+986
+16% +$52.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$364K 0.1%
2,271
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.1%
4,230
+316
+8% +$26K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$346K 0.09%
1,433
-5
-0.3% -$1.24K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$339K 0.09%
8,810
+1,441
+20% +$56.3K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$325K 0.09%
9,585
+371
+4% +$13K
PG icon
47
Procter & Gamble
PG
$342B
$295K 0.08%
2,107
-143
-6% -$20.3K
DWM icon
48
WisdomTree International Equity Fund
DWM
$691M
$292K 0.08%
5,529
-45
-0.8% -$2.48K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$279K 0.08%
13,822
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$275K 0.08%
8,907
+1,404
+19% +$44.1K
1
2
3

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BL
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TCM
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TCMX
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, McNamara Financial Services held 61 positions worth $365M, up 0.68% from $362M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. McNamara Financial Services opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap ETF: 3,928 shares worth $232K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.76M increase.
  • McNamara Financial Services's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $420K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $365M portfolio in Q3 2021.
  • McNamara Financial Services opened 2 new positions and closed 0 in Q3 2021.
  • McNamara Financial Services's portfolio value rose 0.68% quarter-over-quarter to $365M.

Based on McNamara Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.