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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
-0.37%
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
$465M
AUM Growth
+$39.5M
Cap. Flow
+$42.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$495K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$382K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.36M 0.29%
13,541
+9,799
+262% +$985K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.34M 0.29%
51,161
+8,388
+20% +$219K
AAPL icon
28
Apple
AAPL
$4.57T
$1.33M 0.29%
6,002
+1,673
+39% +$388K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.33M 0.29%
7,116
-110
-2% -$21.7K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.23M 0.26%
63,908
+6,618
+12% +$124K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.11M 0.24%
34,954
+6,317
+22% +$201K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.06M 0.23%
42,152
+33,012
+361% +$841K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.04M 0.22%
16,185
+8,963
+124% +$575K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.22%
13,720
+554
+4% +$41.4K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$884K 0.19%
44,035
-24,723
-36% -$495K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$827K 0.18%
11,216
-829
-7% -$59.5K
EMHC icon
37
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$753K 0.16%
31,169
+15,861
+104% +$383K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.42B
$706K 0.15%
+22,794
New +$723K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$695K 0.15%
2,839
-182
-6% -$47.3K
XOM icon
40
ExxonMobil
XOM
$634B
$672K 0.14%
5,649
+1,812
+47% +$200K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$643K 0.14%
2,552
-3
-0.1% -$831
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$639K 0.14%
15,036
-8,898
-37% -$382K
MBNE
43
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$611K 0.13%
21,037
+12
+0.1% +$354
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$602K 0.13%
+21,253
New +$632K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$601K 0.13%
3,744
-373
-9% -$61K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$563K 0.12%
9,108
-1,914
-17% -$129K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$562K 0.12%
19,200
+3,247
+20% +$95.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$548K 0.12%
6,072
+1,052
+21% +$104K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.4B
$538K 0.12%
10,214
+191
+2% +$10.2K
JPM icon
50
JPMorgan Chase
JPM
$950B
$535K 0.12%
+2,181
New +$556K
1
2
3 4

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McNamara Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, McNamara Financial Services held 95 positions worth $465M, up 9.3% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services deployed $42.8M of net new capital in Q1 2025, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 15,542 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.42% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $495K trimmed.

  • McNamara Financial Services's largest Q1 2025 buy was NVIDIA: 15,542 shares worth $1.68M.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.25M increase.
  • McNamara Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $495K.
  • McNamara Financial Services fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $763K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $465M portfolio in Q1 2025.
  • McNamara Financial Services opened 25 new positions and closed 6 in Q1 2025.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $465M.

Based on McNamara Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.