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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
-6.6%
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
$348M
AUM Growth
-$4.99M
Cap. Flow
+$20M
Cap. Flow %
5.76%
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$270K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$221K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.51%
2 Technology 0.31%
3 Energy 0.1%
4 Consumer Discretionary 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.4B
$844K 0.24%
16,683
– –
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$827K 0.24%
51,091
+4,665
+10% +$80K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$785K 0.23%
19,218
+2,105
+12% +$89.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$705K 0.2%
16,402
+401
+3% +$19.2K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$637K 0.18%
33,586
+4,225
+14% +$85.2K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$593K 0.17%
3,476
-404
-10% -$76.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$589K 0.17%
16,512
+234
+1% +$9.41K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$518K 0.15%
2,653
+1
+0% +$215
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$494K 0.14%
4,054
-102
-2% -$13.8K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.14%
3,990
-78
-2% -$10.5K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$477K 0.14%
18,312
+2,741
+18% +$80.3K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$423K 0.12%
10,598
+1,230
+13% +$50.9K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$387K 0.11%
15,037
+2,018
+16% +$58.5K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$386K 0.11%
7,697
-572
-7% -$29.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.11%
7,284
+182
+3% +$10.7K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$359K 0.1%
7,375
+49
+0.7% +$2.49K
XOM icon
42
ExxonMobil
XOM
$634B
$357K 0.1%
4,087
-114
-3% -$10.4K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$349K 0.1%
4,603
-9
-0.2% -$766
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$332K 0.1%
16,729
+2,907
+21% +$58K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$327K 0.09%
13,945
+2,671
+24% +$70.4K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$322K 0.09%
7,632
-1,524
-17% -$68K
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$321K 0.09%
15,765
-2,871
-15% -$61.5K
PG icon
48
Procter & Gamble
PG
$339B
$311K 0.09%
2,461
+375
+18% +$53.3K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$311K 0.09%
8,031
+1,006
+14% +$45K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.09%
5,876
-96
-2% -$5.64K
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 Q3 2022 Portfolio in Review

As of Q3 2022, McNamara Financial Services held 60 positions worth $348M, down 1.4% from $353M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $20M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.51% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.68M trimmed.

  • McNamara Financial Services's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $16.6M increase.
  • McNamara Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.68M.
  • McNamara Financial Services fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $221K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $348M portfolio in Q3 2022.
  • McNamara Financial Services opened 2 new positions and closed 2 in Q3 2022.
  • McNamara Financial Services's portfolio value fell 1.4% quarter-over-quarter to $348M.

Based on McNamara Financial Services's 13F filing for Q3 2022, filed 28 Oct 2022.