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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
+1.72%
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
$527M
AUM Growth
-$10.8M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
76.14%
Holding
103
New
8
Increased
30
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.9M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.41%
17,813
-34,138
-66% -$4.08M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.95M 0.37%
41,569
-1,472
-3% -$67.8K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$6B
$1.93M 0.37%
58,517
-1,050
-2% -$33.4K
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.89M 0.36%
59,236
+880
+2% +$27.8K
AAPL icon
30
Apple
AAPL
$4.57T
$1.65M 0.31%
6,058
+52
+0.9% +$14K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.63M 0.31%
34,770
-415,545
-92% -$19.4M
TFLR icon
32
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.54M 0.29%
29,994
+1,036
+4% +$53.3K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.52M 0.29%
114,613
+1,323
+1% +$17.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 0.27%
6,779
-178
-3% -$37.3K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.41M 0.27%
38,908
+1,934
+5% +$73.2K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.38M 0.26%
52,185
+1,914
+4% +$51.6K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.33M 0.25%
69,923
+2,685
+4% +$51.6K
PEP icon
38
PepsiCo
PEP
$190B
$1.28M 0.24%
8,886
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.21M 0.23%
13,466
-216
-2% -$18.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.23%
13,411
-231
-2% -$20.4K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.05M 0.2%
15,542
+399
+3% +$26.9K
GE icon
42
GE Aerospace
GE
$384B
$1.02M 0.19%
3,315
-49
-1% -$14.8K
EMHC icon
43
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.02M 0.19%
40,071
-118
-0.3% -$3.01K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$986K 0.19%
46,127
+273
+0.6% +$5.81K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$910K 0.17%
3,259
-37
-1% -$10.6K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$718K 0.14%
2,376
-119
-5% -$35.9K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$716K 0.14%
20,122
-340
-2% -$12.4K
JPM icon
48
JPMorgan Chase
JPM
$950B
$713K 0.14%
2,214
+33
+2% +$10.2K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$700K 0.13%
16,321
+522
+3% +$22.4K
XOM icon
50
ExxonMobil
XOM
$634B
$680K 0.13%
5,649
– –
1
2
3 4 5

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JCP
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BL
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TCM
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DLCIG
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WCCM
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IIA
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MIOT
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McNamara Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, McNamara Financial Services held 103 positions worth $527M, down 2% from $538M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services withdrew a net $19.9M in Q4 2025, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, McNamara Financial Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $32.3M.

  • McNamara Financial Services's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 568,701 shares worth $32.3M.
  • McNamara Financial Services added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $36.3M increase.
  • McNamara Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.1M.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $392K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $527M portfolio in Q4 2025.
  • McNamara Financial Services opened 8 new positions and closed 2 in Q4 2025.
  • McNamara Financial Services's portfolio value fell 2% quarter-over-quarter to $527M.

Based on McNamara Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.