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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
+8.1%
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
$447M
AUM Growth
+$46.4M
Cap. Flow
+$13.4M
Cap. Flow %
3%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$519K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$408K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$260K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$994K 0.22%
46,796
+257
+0.6% +$5.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$910K 0.2%
17,568
-1,128
-6% -$54.4K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$898K 0.2%
13,513
-244
-2% -$15.3K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$881K 0.2%
33,908
+1,613
+5% +$37.8K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$763K 0.17%
3,476
-16
-0.5% -$3.2K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$739K 0.17%
17,492
+425
+2% +$17.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$738K 0.17%
10,495
+251
+2% +$16.5K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.4B
$695K 0.16%
12,849
-7,839
-38% -$408K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$682K 0.15%
2,822
+32
+1% +$6.95K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$682K 0.15%
13,479
+328
+2% +$15.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$642K 0.14%
4,294
+187
+5% +$26.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$641K 0.14%
4,421
+210
+5% +$28.2K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$640K 0.14%
21,767
-1,898
-8% -$52.7K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$624K 0.14%
14,883
-144
-1% -$6K
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$571K 0.13%
21,179
+635
+3% +$16.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.12%
6,808
-16
-0.2% -$1.13K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$496K 0.11%
37,321
-18,119
-33% -$260K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$439K 0.1%
13,647
+100
+0.7% +$2.9K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$433K 0.1%
8,198
-103
-1% -$5.24K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.09%
2,454
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$398K 0.09%
7,702
+100
+1% +$4.97K
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$394K 0.09%
18,647
+26
+0.1% +$525
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$384K 0.09%
8,720
+13
+0.1% +$548
XOM icon
49
ExxonMobil
XOM
$634B
$368K 0.08%
3,685
-385
-9% -$40.5K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$364K 0.08%
3,623
– –
1
2
3

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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
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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

McNamara Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, McNamara Financial Services held 67 positions worth $447M, up 12% from $401M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $13.4M of net new capital in Q4 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.01M trimmed.

  • McNamara Financial Services's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.6M increase.
  • McNamara Financial Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • McNamara Financial Services fully exited Yum! Brands in Q4 2023, selling an estimated $215K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $447M portfolio in Q4 2023.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • McNamara Financial Services's portfolio value rose 12% quarter-over-quarter to $447M.

Based on McNamara Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.