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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
+4.39%
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
$467M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$917K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$785K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$251K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1M 0.21%
39,189
+5,281
+16% +$132K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$940K 0.2%
16,380
-1,188
-7% -$65.3K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$922K 0.2%
49,475
-13,552
-22% -$251K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$895K 0.19%
21,024
+3,532
+20% +$150K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$891K 0.19%
12,951
-562
-4% -$37.5K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$805K 0.17%
3,415
-61
-2% -$13.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$780K 0.17%
10,516
+21
+0.2% +$1.5K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$734K 0.16%
2,814
-8
-0.3% -$1.97K
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$704K 0.15%
22,665
+898
+4% +$26.7K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.4B
$699K 0.15%
12,986
+137
+1% +$7.39K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$695K 0.15%
16,510
+1,627
+11% +$68.2K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$694K 0.15%
4,451
+30
+0.7% +$4.41K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$688K 0.15%
4,226
-68
-2% -$10.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$661K 0.14%
12,812
-667
-5% -$33.4K
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$558K 0.12%
20,305
-874
-4% -$23.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.12%
6,544
-264
-4% -$21.3K
AVGO icon
42
Broadcom
AVGO
$2.04T
$549K 0.12%
+4,140
New +$513K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$518K 0.11%
22,551
+10,021
+80% +$223K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$514K 0.11%
37,028
-293
-0.8% -$3.93K
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$436K 0.09%
20,861
+2,214
+12% +$46.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$434K 0.09%
2,424
-30
-1% -$5.08K
XOM icon
47
ExxonMobil
XOM
$634B
$428K 0.09%
3,685
– –
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$424K 0.09%
8,079
-119
-1% -$6.25K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$410K 0.09%
9,442
+722
+8% +$31.3K
PG icon
50
Procter & Gamble
PG
$339B
$394K 0.08%
2,428
– –
1
2
3

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McNamara Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, McNamara Financial Services held 70 positions worth $467M, up 4.6% from $447M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Broadcom: 4,140 shares worth $549K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q1 2024 buy was Broadcom: 4,140 shares worth $549K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $2.97M increase.
  • McNamara Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
  • McNamara Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $241K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $467M portfolio in Q1 2024.
  • McNamara Financial Services opened 4 new positions and closed 2 in Q1 2024.
  • McNamara Financial Services's portfolio value rose 4.6% quarter-over-quarter to $467M.

Based on McNamara Financial Services's 13F filing for Q1 2024, filed 15 Apr 2024.