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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
-5.28%
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
$368M
AUM Growth
-$14.6M
Cap. Flow
+$6.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.08M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$739K 0.2%
10,936
+1,919
+21% +$131K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$694K 0.19%
15,430
+9,246
+150% +$418K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$631K 0.17%
4,273
-115
-3% -$16.8K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$625K 0.17%
4,179
-160
-4% -$23.5K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$609K 0.17%
2,455
+44
+2% +$10.8K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$607K 0.16%
26,721
+3,415
+15% +$80.7K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.15%
11,334
+17
+0.2% +$819
XOM icon
33
ExxonMobil
XOM
$634B
$520K 0.14%
6,299
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$451K 0.12%
4,656
+129
+3% +$12.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.12%
6,350
+482
+8% +$34.1K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$436K 0.12%
12,395
+2,082
+20% +$73.6K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$418K 0.11%
8,730
+177
+2% +$8.75K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.11%
5,848
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$384K 0.1%
8,736
-3,183
-27% -$141K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.1%
3,630
-1,506
-29% -$159K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$372K 0.1%
3,435
-1,585
-32% -$168K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$371K 0.1%
2,297
+26
+1% +$4.14K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.1%
2,232
-41
-2% -$6.73K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$368K 0.1%
11,544
+1,295
+13% +$41.4K
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$358K 0.1%
15,598
+279
+2% +$6.58K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$343K 0.09%
11,254
+1,212
+12% +$38K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$320K 0.09%
1,278
-139
-10% -$34.3K
PG icon
48
Procter & Gamble
PG
$339B
$319K 0.09%
2,086
-21
-1% -$3.29K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$311K 0.08%
5,750
-2,357
-29% -$125K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$284K 0.08%
9,868
+880
+10% +$25.8K
1
2
3

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BL
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TCM
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DLCIG
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WCCM
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McNamara Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, McNamara Financial Services held 63 positions worth $368M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McNamara Financial Services's Q1 2022 filing shows 2 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M. The largest sale was iShares TIPS Bond ETF, an estimated $950K.

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

  • McNamara Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $2.52M increase.
  • McNamara Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $168K.
  • McNamara Financial Services fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $950K.
  • McNamara Financial Services's ten largest holdings make up 88% of its $368M portfolio in Q1 2022.
  • McNamara Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $368M.

Based on McNamara Financial Services's 13F filing for Q1 2022, filed 2 May 2022.