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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
+2.88%
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
$417M
AUM Growth
+$15M
Cap. Flow
+$5.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$947K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$868K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$993K 0.24%
32,072
+4,895
+18% +$152K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$953K 0.23%
45,141
+5,254
+13% +$111K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$879K 0.21%
18,738
+462
+3% +$20K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$859K 0.21%
13,640
+444
+3% +$28.1K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$764K 0.18%
54,579
+6,278
+13% +$87.3K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$739K 0.18%
17,606
+2,551
+17% +$104K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$730K 0.18%
3,495
+3
+0.1% +$581
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$694K 0.17%
10,346
+2,382
+30% +$162K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.16%
13,624
-2,741
-17% -$134K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$675K 0.16%
16,368
+1,999
+14% +$82.4K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$640K 0.15%
2,742
+41
+2% +$8.92K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$627K 0.15%
21,968
+4,623
+27% +$133K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$612K 0.15%
14,669
+1,203
+9% +$49.7K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$592K 0.14%
4,192
-29
-0.7% -$3.87K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$585K 0.14%
4,105
+115
+3% +$16K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$567K 0.14%
20,579
-4,795
-19% -$129K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$459K 0.11%
6,704
-132
-2% -$8.39K
XOM icon
43
ExxonMobil
XOM
$628B
$431K 0.1%
4,070
-17
-0.4% -$1.85K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$428K 0.1%
8,304
+98
+1% +$5.09K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$406K 0.1%
2,558
+220
+9% +$33.6K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$394K 0.09%
13,541
+664
+5% +$18.5K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$389K 0.09%
2,454
– –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$387K 0.09%
7,642
+106
+1% +$5.38K
NUAG icon
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$380K 0.09%
18,557
+451
+2% +$9.39K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$370K 0.09%
8,654
+187
+2% +$8.13K
1
2
3

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AF
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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
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
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McNamara Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, McNamara Financial Services held 66 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. McNamara Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q2 2023 buy was Palo Alto Networks: 2,200 shares worth $275K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $13.9M increase.
  • McNamara Financial Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $9.8M.
  • McNamara Financial Services fully exited Verizon in Q2 2023, selling an estimated $210K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $417M portfolio in Q2 2023.
  • McNamara Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • McNamara Financial Services's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on McNamara Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.