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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
+3.88%
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
$328M
AUM Growth
+$32.5M
Cap. Flow
+$99K
Cap. Flow %
0.03%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$652K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$271K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
51
Trustco Bank Corp NY
TRST
$938M
$76K 0.02%
+2,281
New +$80.4K
KOPN icon
52
Kopin
KOPN
$791M
– –
-31,016
Closed -$43K
1 2
3

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BL
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TCM
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DLCIG
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WCCM
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McNamara Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, McNamara Financial Services held 52 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q1 2021 filing shows 4 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.49% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q1 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2021, an estimated $1.18M increase.
  • McNamara Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.34M.
  • McNamara Financial Services fully exited Kopin in Q1 2021, selling an estimated $43K.
  • McNamara Financial Services's ten largest holdings make up 90% of its $328M portfolio in Q1 2021.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $328M.

Based on McNamara Financial Services's 13F filing for Q1 2021, filed 5 May 2021.