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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
+0.9%
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
$473M
AUM Growth
+$5.38M
Cap. Flow
+$730K
Cap. Flow %
0.15%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.05M 0.22%
57,071
+7,596
+15% +$140K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$970K 0.21%
15,558
-822
-5% -$47.9K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$970K 0.21%
22,974
+1,950
+9% +$82.1K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$876K 0.19%
12,782
-169
-1% -$11.7K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$819K 0.17%
26,306
+3,641
+16% +$113K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$779K 0.16%
3,395
-20
-0.6% -$4.59K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$770K 0.16%
10,601
+85
+0.8% +$6.25K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$724K 0.15%
17,314
+804
+5% +$33.7K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.39B
$698K 0.15%
13,079
+93
+0.7% +$4.95K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$693K 0.15%
2,771
-43
-2% -$10.7K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$680K 0.14%
4,239
+13
+0.3% +$2.08K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$676K 0.14%
48,086
+11,058
+30% +$156K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$673K 0.14%
4,471
+20
+0.4% +$3.04K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.13%
6,516
-28
-0.4% -$2.39K
MBNE
40
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$582K 0.12%
+19,596
New +$580K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$548K 0.12%
10,231
-2,581
-20% -$136K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$523K 0.11%
22,518
-33
-0.1% -$771
AVGO icon
43
Broadcom
AVGO
$1.99T
$517K 0.11%
3,220
-920
-22% -$129K
XOM icon
44
ExxonMobil
XOM
$628B
$459K 0.1%
3,989
+304
+8% +$35.4K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$451K 0.1%
15,737
-4,568
-22% -$128K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$423K 0.09%
2,424
– –
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$417K 0.09%
20,163
-698
-3% -$14.4K
AMZN icon
48
Amazon
AMZN
$2.94T
$414K 0.09%
2,144
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$410K 0.09%
6,510
+1,139
+21% +$71.9K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$400K 0.08%
9,321
-121
-1% -$5.18K
1
2
3 4

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, McNamara Financial Services held 77 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q2 2024 filing shows 9 new, 37 increased and 23 reduced positions. Its largest new stake was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q2 2024 buy was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.01M increase.
  • McNamara Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $19.6M.
  • McNamara Financial Services's ten largest holdings make up 85% of its $473M portfolio in Q2 2024.
  • McNamara Financial Services opened 9 new positions and closed 0 in Q2 2024.
  • McNamara Financial Services's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on McNamara Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.