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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
-0.68%
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
$528M
AUM Growth
+$1.21M
Cap. Flow
+$5.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.78%
Holding
103
New
2
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$296K
3
PANW icon
Palo Alto Networks
PANW
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
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
$2.16M 0.41%
17,348
-465
-3% -$59.1K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.95M 0.37%
41,093
-476
-1% -$23.1K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$6B
$1.85M 0.35%
55,086
-3,431
-6% -$119K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.82M 0.34%
104,868
-9,745
-9% -$147K
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.79M 0.34%
56,841
-2,395
-4% -$79.5K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.64M 0.31%
33,887
-883
-3% -$43.7K
TFLR icon
32
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.62M 0.31%
32,170
+2,176
+7% +$111K
AAPL icon
33
Apple
AAPL
$4.57T
$1.54M 0.29%
6,060
+2
+0% +$521
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.42M 0.27%
6,557
-222
-3% -$49.6K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.42M 0.27%
73,944
+4,021
+6% +$77.2K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.42M 0.27%
53,312
+1,127
+2% +$30.9K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.4M 0.26%
38,665
-243
-0.6% -$9.13K
PEP icon
38
PepsiCo
PEP
$190B
$1.38M 0.26%
8,886
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.25M 0.24%
13,221
-245
-2% -$23.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.24%
13,736
+325
+2% +$30.3K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.09M 0.21%
16,624
+1,082
+7% +$72.7K
EMHC icon
42
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.03M 0.2%
41,582
+1,511
+4% +$38.3K
EBND icon
43
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$991K 0.19%
48,008
+1,881
+4% +$40.2K
XOM icon
44
ExxonMobil
XOM
$634B
$945K 0.18%
5,570
-79
-1% -$11.5K
GE icon
45
GE Aerospace
GE
$384B
$896K 0.17%
3,157
-158
-5% -$49.7K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$837K 0.16%
3,253
-6
-0.2% -$1.65K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$734K 0.14%
19,982
-140
-0.7% -$5.27K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$730K 0.14%
17,252
+931
+6% +$39.7K
GEV icon
49
GE Vernova
GEV
$264B
$704K 0.13%
807
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$688K 0.13%
3,731
-47
-1% -$8.78K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, McNamara Financial Services held 103 positions worth $528M, up 0.23% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q1 2026 filing shows 2 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.41M.

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

  • McNamara Financial Services's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.98M increase.
  • McNamara Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.41M.
  • McNamara Financial Services fully exited Palo Alto Networks in Q1 2026, selling an estimated $289K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $528M portfolio in Q1 2026.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q1 2026.
  • McNamara Financial Services's portfolio value rose 0.23% quarter-over-quarter to $528M.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.