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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
-11.47%
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
$353M
AUM Growth
-$15.6M
Cap. Flow
+$30M
Cap. Flow %
8.51%
Top 10 Hldgs %
85.57%
Holding
63
New
5
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.68M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$536K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
CLH icon
Clean Harbors
CLH
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$838K 0.24%
46,426
+1,235
+3% +$23.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$785K 0.22%
16,001
+465
+3% +$24K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$783K 0.22%
13,312
+2,376
+22% +$152K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$713K 0.2%
17,113
+1,683
+11% +$73.1K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$680K 0.19%
3,880
+32
+0.8% +$6.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$605K 0.17%
16,278
+762
+5% +$31.3K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$600K 0.17%
29,361
+2,640
+10% +$56.2K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$538K 0.15%
4,156
-23
-0.6% -$3.25K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$536K 0.15%
4,068
-205
-5% -$28.9K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$523K 0.15%
2,652
+197
+8% +$42.7K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$450K 0.13%
15,571
+3,176
+26% +$102K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$426K 0.12%
+8,269
New +$428K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$418K 0.12%
7,102
+752
+12% +$48.2K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$409K 0.12%
9,156
+426
+5% +$19.4K
NUAG icon
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$401K 0.11%
18,636
+3,038
+19% +$66.4K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$380K 0.11%
9,368
+632
+7% +$26.7K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$372K 0.11%
4,612
-44
-0.9% -$3.86K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$371K 0.11%
+7,326
New +$375K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$367K 0.1%
13,019
+1,475
+13% +$44.3K
XOM icon
45
ExxonMobil
XOM
$629B
$360K 0.1%
4,201
-2,098
-33% -$189K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.09%
5,972
+124
+2% +$7.44K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$324K 0.09%
2,232
– –
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$310K 0.09%
7,025
+1,275
+22% +$62.5K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$308K 0.09%
11,274
+20
+0.2% +$565
PG icon
50
Procter & Gamble
PG
$342B
$300K 0.09%
2,086
– –
1
2
3

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McNamara Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, McNamara Financial Services held 63 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $30M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.06M trimmed.

  • McNamara Financial Services's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.
  • McNamara Financial Services added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.4M increase.
  • McNamara Financial Services's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.06M.
  • McNamara Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $536K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $353M portfolio in Q2 2022.
  • McNamara Financial Services opened 5 new positions and closed 5 in Q2 2022.
  • McNamara Financial Services's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on McNamara Financial Services's 13F filing for Q2 2022, filed 13 Jul 2022.