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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
+3.76%
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
$383M
AUM Growth
+$18.2M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$51.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$652K 0.17%
4,339
-70
-2% -$10.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$646K 0.17%
4,388
-20
-0.5% -$2.86K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$606K 0.16%
9,017
+2,107
+30% +$142K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$582K 0.15%
5,020
-72
-1% -$7.86K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$570K 0.15%
23,306
+2,585
+12% +$63.9K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$557K 0.15%
11,317
-93
-0.8% -$4.58K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$551K 0.14%
5,136
+533
+12% +$57.2K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$540K 0.14%
11,919
+736
+7% +$33.4K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$481K 0.13%
4,527
-67
-1% -$6.89K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$458K 0.12%
8,107
+934
+13% +$50.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.12%
5,848
– –
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$442K 0.12%
8,553
-42
-0.5% -$2.18K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$438K 0.11%
5,868
– –
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$390K 0.1%
10,313
+1,503
+17% +$57.6K
XOM icon
40
ExxonMobil
XOM
$642B
$385K 0.1%
6,299
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$382K 0.1%
2,273
-71
-3% -$11.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K 0.1%
2,271
– –
NUAG icon
43
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$377K 0.1%
15,319
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$375K 0.1%
1,417
-16
-1% -$4.12K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.09%
4,311
+81
+2% +$6.59K
PG icon
46
Procter & Gamble
PG
$342B
$345K 0.09%
2,107
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$337K 0.09%
10,249
+1,342
+15% +$43.4K
HIFS icon
48
Hingham Institution for Saving
HIFS
$658M
$325K 0.08%
775
– –
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$324K 0.08%
10,042
+457
+5% +$15.4K
DWM icon
50
WisdomTree International Equity Fund
DWM
$691M
$299K 0.08%
5,527
-2
-0% -$107
1
2
3

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JCP
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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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
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IIA
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McNamara Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, McNamara Financial Services held 61 positions worth $383M, up 5% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.73M increase.
  • McNamara Financial Services's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $383M portfolio in Q4 2021.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q4 2021.
  • McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $383M.

Based on McNamara Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.