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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
+10.31%
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
$580M
AUM Growth
+$51.3M
Cap. Flow
+$276K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.49%
Holding
105
New
6
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.27M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.08M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$853K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
4
T icon
AT&T
T
+$238K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.5%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$747K 0.13%
1,520
– –
AVGO icon
52
Broadcom
AVGO
$1.99T
$732K 0.13%
1,938
– –
JPM icon
53
JPMorgan Chase
JPM
$955B
$718K 0.12%
2,192
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$697K 0.12%
3,528
-203
-5% -$39.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.11%
5,324
– –
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.39B
$660K 0.11%
17,399
+2,344
+16% +$86.6K
AMZN icon
57
Amazon
AMZN
$2.94T
$659K 0.11%
2,764
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$655K 0.11%
16,588
+1,274
+8% +$50.4K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.39B
$626K 0.11%
11,609
+272
+2% +$14.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$615K 0.11%
7,428
-569
-7% -$45.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$596K 0.1%
798
+1
+0.1% +$725
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$566K 0.1%
13,021
-139
-1% -$6.05K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$559K 0.1%
2,200
+10
+0.5% +$2.33K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$544K 0.09%
2,246
– –
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$539K 0.09%
12,731
-1,199
-9% -$46.7K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$524K 0.09%
12,869
-248
-2% -$9.56K
LRCX icon
67
Lam Research
LRCX
$385B
$520K 0.09%
1,200
– –
NUAG icon
68
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$505K 0.09%
24,009
-378
-2% -$7.94K
MSFT icon
69
Microsoft
MSFT
$3.62T
$495K 0.09%
1,327
– –
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$480K 0.08%
9,211
+13
+0.1% +$640
ADI icon
71
Analog Devices
ADI
$184B
$473K 0.08%
1,190
-82
-6% -$32.5K
GS icon
72
Goldman Sachs
GS
$313B
$465K 0.08%
460
– –
TXN icon
73
Texas Instruments
TXN
$254B
$464K 0.08%
1,557
-42
-3% -$11.7K
TER icon
74
Teradyne
TER
$60.9B
$460K 0.08%
950
– –
JMSI icon
75
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$458K 0.08%
9,081
+1,019
+13% +$51.1K
1 2
3
4 5

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
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IIA
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McNamara Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, McNamara Financial Services held 105 positions worth $580M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q2 2026 filing shows 6 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • McNamara Financial Services's largest Q2 2026 buy was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K.
  • McNamara Financial Services added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $1.27M increase.
  • McNamara Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.61M.
  • McNamara Financial Services fully exited AT&T in Q2 2026, selling an estimated $238K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $580M portfolio in Q2 2026.
  • McNamara Financial Services opened 6 new positions and closed 1 in Q2 2026.
  • McNamara Financial Services's portfolio value rose 9.7% quarter-over-quarter to $580M.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.