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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
-2.51%
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
$425M
AUM Growth
-$82.4M
Cap. Flow
-$69.6M
Cap. Flow %
-16.37%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
3
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$376K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$235K
4
MS icon
Morgan Stanley
MS
+$197K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
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
$1.06M 0.25%
57,290
-3,183
-5% -$59.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.24%
23,934
-717
-3% -$30.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$925K 0.22%
13,166
+1,737
+15% +$128K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$861K 0.2%
28,637
+1,363
+5% +$43.6K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$818K 0.19%
12,045
-705
-6% -$49.9K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$767K 0.18%
3,021
-309
-9% -$79.5K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$763K 0.18%
18,292
-754
-4% -$31.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$754K 0.18%
11,022
-534
-5% -$35.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$716K 0.17%
2,555
-200
-7% -$56.5K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$703K 0.17%
54,142
-1,887
-3% -$25.5K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$666K 0.16%
4,117
-219
-5% -$36.9K
MBNE
37
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$618K 0.15%
21,025
+882
+4% +$26.3K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.4B
$533K 0.13%
10,023
-3,087
-24% -$166K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$504K 0.12%
5,020
-1,496
-23% -$147K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.12%
9,422
-559
-6% -$31K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.11%
2,757
-153
-5% -$26.9K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$463K 0.11%
15,953
-185
-1% -$5.63K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$461K 0.11%
21,552
-1,584
-7% -$35.4K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$456K 0.11%
7,222
-25
-0.3% -$1.62K
XOM icon
45
ExxonMobil
XOM
$632B
$413K 0.1%
3,837
-152
-4% -$17.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.6B
$397K 0.09%
2,144
-280
-12% -$53.7K
PANW icon
47
Palo Alto Networks
PANW
$297B
$379K 0.09%
2,082
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$375K 0.09%
+3,742
New +$376K
PG icon
49
Procter & Gamble
PG
$337B
$370K 0.09%
2,208
-920
-29% -$157K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$369K 0.09%
3,035
-51
-2% -$6.26K
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 Q4 2024 Portfolio in Review

As of Q4 2024, McNamara Financial Services held 90 positions worth $425M, down 16% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services withdrew a net $69.6M in Q4 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, McNamara Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.93M.

  • McNamara Financial Services's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 116,873 shares worth $5.93M.
  • McNamara Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $128K increase.
  • McNamara Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $26.2M.
  • McNamara Financial Services fully exited NVIDIA in Q4 2024, selling an estimated $2M.
  • McNamara Financial Services's ten largest holdings make up 84% of its $425M portfolio in Q4 2024.
  • McNamara Financial Services opened 4 new positions and closed 20 in Q4 2024.
  • McNamara Financial Services's portfolio value fell 16% quarter-over-quarter to $425M.

Based on McNamara Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.