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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
+5.78%
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
$508M
AUM Growth
+$34.9M
Cap. Flow
+$7.56M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
43
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$783K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$678K
5
TT icon
Trane Technologies
TT
+$527K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.38M 0.27%
47,921
+1,909
+4% +$52K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.15M 0.23%
60,473
+3,402
+6% +$63.6K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07M 0.21%
24,651
+1,677
+7% +$71.7K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$936K 0.18%
12,750
-32
-0.3% -$2.26K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$918K 0.18%
27,274
+968
+4% +$31.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$892K 0.18%
11,429
+828
+8% +$62K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$811K 0.16%
3,330
-65
-2% -$15.1K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$795K 0.16%
19,046
+1,732
+10% +$72.1K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$752K 0.15%
56,029
+7,943
+17% +$107K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$739K 0.15%
11,556
-4,002
-26% -$248K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$737K 0.15%
2,755
-16
-0.6% -$4.1K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$727K 0.14%
4,336
-135
-3% -$21.5K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.4B
$712K 0.14%
13,110
+31
+0.2% +$1.67K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$611K 0.12%
6,516
– –
MBNE
40
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$608K 0.12%
20,143
+547
+3% +$16.4K
TT icon
41
Trane Technologies
TT
$106B
$591K 0.12%
+1,520
New +$527K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$573K 0.11%
9,981
-250
-2% -$13.5K
PG icon
43
Procter & Gamble
PG
$339B
$542K 0.11%
3,128
+700
+29% +$119K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.42B
$531K 0.1%
17,086
+5,204
+44% +$158K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$515K 0.1%
23,136
+618
+3% +$13.8K
AMZN icon
46
Amazon
AMZN
$2.96T
$515K 0.1%
2,764
+620
+29% +$113K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$511K 0.1%
16,946
+8,073
+91% +$236K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.1%
2,910
-1,329
-31% -$223K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$501K 0.1%
16,138
+401
+3% +$11.6K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$481K 0.09%
7,247
+737
+11% +$47.7K
1
2
3 4

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McNamara Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, McNamara Financial Services held 87 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services's Q3 2024 filing shows 10 new, 43 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 16,500 shares worth $2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Financials.

  • McNamara Financial Services's largest Q3 2024 buy was NVIDIA: 16,500 shares worth $2M.
  • McNamara Financial Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $783K increase.
  • McNamara Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $850K.
  • McNamara Financial Services fully exited Elevance Health in Q3 2024, selling an estimated $205K.
  • McNamara Financial Services's ten largest holdings make up 84% of its $508M portfolio in Q3 2024.
  • McNamara Financial Services opened 10 new positions and closed 1 in Q3 2024.
  • McNamara Financial Services's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on McNamara Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.