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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
+5.59%
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
$295M
AUM Growth
+$15.7M
Cap. Flow
+$555K
Cap. Flow %
0.19%
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$927K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K
4
AAPL icon
Apple
AAPL
+$451K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
2
INDB icon
Independent Bank
INDB
+$769K
3
BA icon
Boeing
BA
+$412K
4
TER icon
Teradyne
TER
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
– –
-3,927
Closed -$332K
1 2
3

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McNamara Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, McNamara Financial Services held 51 positions worth $295M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McNamara Financial Services's Q3 2020 filing shows 3 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q3 2020 buy was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $948K increase.
  • McNamara Financial Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $868K.
  • McNamara Financial Services fully exited Independent Bank in Q3 2020, selling an estimated $769K.
  • McNamara Financial Services's ten largest holdings make up 91% of its $295M portfolio in Q3 2020.
  • McNamara Financial Services opened 3 new positions and closed 3 in Q3 2020.
  • McNamara Financial Services's portfolio value rose 5.6% quarter-over-quarter to $295M.

Based on McNamara Financial Services's 13F filing for Q3 2020, filed 13 Oct 2020.