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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
+6.51%
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
$377M
AUM Growth
+$29.4M
Cap. Flow
+$7.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$746K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$332K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
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
$874K 0.23%
16,683
– –
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$813K 0.22%
19,875
+657
+3% +$27K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$812K 0.22%
54,958
+3,867
+8% +$64.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$770K 0.2%
16,482
+80
+0.5% +$3.64K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$703K 0.19%
34,211
+625
+2% +$12.3K
NUEM icon
31
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$669K 0.18%
26,305
+12,360
+89% +$305K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$628K 0.17%
3,496
+20
+0.6% +$3.62K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$624K 0.17%
17,580
+1,068
+6% +$39.3K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$577K 0.15%
19,612
+1,300
+7% +$36.8K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$571K 0.15%
4,222
+168
+4% +$22.5K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$559K 0.15%
3,982
-8
-0.2% -$1.1K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$535K 0.14%
2,666
+13
+0.5% +$2.66K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$504K 0.13%
19,519
+9,534
+95% +$238K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$486K 0.13%
7,888
+604
+8% +$35.5K
XOM icon
40
ExxonMobil
XOM
$634B
$451K 0.12%
4,087
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$450K 0.12%
10,996
+398
+4% +$16.3K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$440K 0.12%
15,462
+425
+3% +$12.2K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$434K 0.12%
+2,455
New +$424K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$418K 0.11%
8,135
+438
+6% +$22.2K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$379K 0.1%
4,607
+4
+0.1% +$329
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$377K 0.1%
7,528
+153
+2% +$7.59K
PG icon
47
Procter & Gamble
PG
$339B
$373K 0.1%
2,461
– –
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$369K 0.1%
9,029
+998
+12% +$40.4K
NUAG icon
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$341K 0.09%
16,673
+908
+6% +$18.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$340K 0.09%
2,244
– –
1
2
3

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McNamara Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, McNamara Financial Services held 65 positions worth $377M, up 8.4% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q4 2022 filing shows 7 new, 42 increased, 7 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,455 shares worth $434K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q4 2022 buy was Johnson & Johnson: 2,455 shares worth $434K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $1.85M increase.
  • McNamara Financial Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $598K.
  • McNamara Financial Services fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2022, selling an estimated $332K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $377M portfolio in Q4 2022.
  • McNamara Financial Services opened 7 new positions and closed 2 in Q4 2022.
  • McNamara Financial Services's portfolio value rose 8.4% quarter-over-quarter to $377M.

Based on McNamara Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.