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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
-3.75%
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
$401M
AUM Growth
-$15.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.57%
Holding
67
New
2
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.05M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$781K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$993K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$6B
$1M 0.25%
+45,766
New +$1.05M
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$923K 0.23%
46,539
+1,398
+3% +$29K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$851K 0.21%
13,757
+117
+0.9% +$7.43K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$849K 0.21%
18,696
-42
-0.2% -$1.98K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$829K 0.21%
55,440
+861
+2% +$12.6K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$724K 0.18%
+32,295
New +$781K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$700K 0.17%
17,067
+699
+4% +$28.9K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$680K 0.17%
3,492
-3
-0.1% -$612
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$659K 0.16%
10,244
-102
-1% -$6.83K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$647K 0.16%
23,665
+1,697
+8% +$48.2K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$630K 0.16%
15,027
+358
+2% +$15K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.16%
13,151
-473
-3% -$23.4K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$598K 0.15%
2,790
+48
+2% +$10.9K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.14%
4,107
+2
+0% +$287
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$551K 0.14%
4,211
+19
+0.5% +$2.63K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$539K 0.13%
20,544
-35
-0.2% -$953
XOM icon
42
ExxonMobil
XOM
$634B
$479K 0.12%
4,070
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.11%
6,824
+120
+2% +$8.29K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$416K 0.1%
8,301
-3
-0% -$154
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$382K 0.1%
13,547
+6
+0% +$176
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.09%
2,454
-104
-4% -$16.5K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$372K 0.09%
7,602
-40
-0.5% -$2.01K
NUAG icon
48
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$371K 0.09%
18,621
+64
+0.3% +$1.3K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$361K 0.09%
8,707
+53
+0.6% +$2.25K
PG icon
50
Procter & Gamble
PG
$339B
$359K 0.09%
2,461
– –
1
2
3

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McNamara Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, McNamara Financial Services held 67 positions worth $401M, down 3.8% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q3 2023 filing shows 2 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 45,766 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • McNamara Financial Services's largest Q3 2023 buy was Dimensional International Small Cap ETF: 45,766 shares worth $1M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $504K increase.
  • McNamara Financial Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • McNamara Financial Services fully exited State Street SPDR S&P International Small Cap ETF in Q3 2023, selling an estimated $993K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $401M portfolio in Q3 2023.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q3 2023.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $401M.

Based on McNamara Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.