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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
+5.79%
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
$538M
AUM Growth
+$33.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.53%
Holding
95
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.52M 0.28%
113,290
+3,834
+4% +$50.9K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.49M 0.28%
28,958
+1,248
+5% +$64.4K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 0.27%
6,957
-32
-0.5% -$6.54K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$1.39M 0.26%
36,974
-351
-0.9% -$12.7K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.37M 0.26%
50,271
+1,565
+3% +$42.4K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.3M 0.24%
67,238
+2,794
+4% +$53.7K
PEP icon
32
PepsiCo
PEP
$190B
$1.25M 0.23%
8,886
-500
-5% -$71.4K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.22%
13,642
-6
-0% -$510
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.16M 0.22%
13,682
-458
-3% -$38K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.01M 0.19%
15,143
+659
+5% +$43.5K
EMHC icon
36
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.01M 0.19%
40,189
+882
+2% +$21.9K
GE icon
37
GE Aerospace
GE
$384B
$1.01M 0.19%
3,364
– –
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$979K 0.18%
45,854
+1,100
+2% +$23.4K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$968K 0.18%
3,296
-78
-2% -$22.5K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$781K 0.15%
7,756
+3,263
+73% +$328K
AVGO icon
41
Broadcom
AVGO
$2.02T
$775K 0.14%
2,348
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$743K 0.14%
2,495
-9
-0.4% -$2.6K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$730K 0.14%
20,462
-11
-0.1% -$376
JPM icon
44
JPMorgan Chase
JPM
$951B
$688K 0.13%
2,181
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$686K 0.13%
8,580
-6
-0.1% -$458
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$684K 0.13%
15,799
+464
+3% +$20K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$646K 0.12%
5,516
-556
-9% -$61.9K
TT icon
48
Trane Technologies
TT
$106B
$641K 0.12%
1,520
– –
XOM icon
49
ExxonMobil
XOM
$634B
$637K 0.12%
5,649
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$631K 0.12%
3,616
-18
-0.5% -$3.06K
1
2
3 4

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JCP
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BL
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TCM
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TCMX
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DLCIG
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WCCM
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McNamara Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, McNamara Financial Services held 95 positions worth $538M, up 6.7% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. McNamara Financial Services opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • McNamara Financial Services's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,604 shares worth $247K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.72M increase.
  • McNamara Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $682K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $538M portfolio in Q3 2025.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q3 2025.
  • McNamara Financial Services's portfolio value rose 6.7% quarter-over-quarter to $538M.

Based on McNamara Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.