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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
+7.46%
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
$504M
AUM Growth
+$39.6M
Cap. Flow
+$6.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$739K
5
GE icon
GE Aerospace
GE
+$738K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
3
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLR icon
26
T. Rowe Price Floating Rate ETF
TFLR
$675M
$1.43M 0.28%
27,710
-1,797
-6% -$91.7K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.36M 0.27%
6,989
-127
-2% -$23.5K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.32M 0.26%
37,325
+2,371
+7% +$79.1K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.31M 0.26%
48,706
-2,455
-5% -$64.4K
PEP icon
30
PepsiCo
PEP
$189B
$1.24M 0.25%
9,386
– –
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.23M 0.24%
64,444
+536
+0.8% +$10.2K
AAPL icon
32
Apple
AAPL
$4.54T
$1.23M 0.24%
6,004
+2
+0% +$404
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.23%
13,648
-72
-0.5% -$5.71K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.13M 0.22%
14,140
+2,924
+26% +$224K
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$967K 0.19%
39,307
+8,138
+26% +$195K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$960K 0.19%
3,374
+535
+19% +$138K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$958K 0.19%
44,754
+719
+2% +$14.9K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$947K 0.19%
14,484
-1,701
-11% -$108K
GE icon
39
GE Aerospace
GE
$396B
$866K 0.17%
+3,364
New +$738K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$693K 0.14%
2,504
-48
-2% -$12.4K
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$680K 0.13%
20,473
+1,273
+7% +$38.6K
TT icon
42
Trane Technologies
TT
$106B
$665K 0.13%
1,520
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$662K 0.13%
15,335
+299
+2% +$12.6K
AVGO icon
44
Broadcom
AVGO
$1.99T
$647K 0.13%
2,348
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$645K 0.13%
6,072
– –
JPM icon
46
JPMorgan Chase
JPM
$955B
$632K 0.13%
2,181
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$627K 0.12%
8,586
-522
-6% -$34.4K
XOM icon
48
ExxonMobil
XOM
$628B
$609K 0.12%
5,649
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$606K 0.12%
2,764
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$598K 0.12%
3,634
-110
-3% -$17.4K
1
2
3 4

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BL
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McNamara Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, McNamara Financial Services held 94 positions worth $504M, up 8.5% from $465M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services's Q2 2025 filing shows 5 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,364 shares worth $866K. The largest sale was iShares National Muni Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q2 2025 buy was GE Aerospace: 3,364 shares worth $866K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.92M increase.
  • McNamara Financial Services's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • McNamara Financial Services fully exited State Street Nuveen Municipal Bond ESG ETF in Q2 2025, selling an estimated $611K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $504M portfolio in Q2 2025.
  • McNamara Financial Services opened 5 new positions and closed 2 in Q2 2025.
  • McNamara Financial Services's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on McNamara Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.