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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
+4.6%
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
$362M
AUM Growth
+$34.6M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.48M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.99M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$462K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.42% |
| 2 | Technology | 0.26% |
| 3 | Energy | 0.11% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $245K | 0.07% |
2,856
+367
| +15% | +$31.3K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $239K | 0.07% |
+7,503
| New | +$243K |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $239K | 0.07% |
4,957
-321
| -6% | -$15.6K |
|
54
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $229K | 0.06% |
+4,487
| New | +$229K |
|
55
Hingham Institution for Saving
HIFS
$666M
| $225K | 0.06% |
+775
| New | +$228K |
|
56
Clean Harbors
CLH
$16.3B
| $224K | 0.06% |
+2,400
| New | +$218K |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $215K | 0.06% |
+547
| New | +$210K |
|
58
iShares Russell 2000 ETF
IWM
$82.5B
| $210K | 0.06% |
+916
| New | +$206K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $204K | 0.06% |
+4,403
| New | +$202K |
|
|
TRST
60
Trustco Bank Corp NY
TRST
$968M
| – | – |
-2,281
| Closed | -$76K |
|
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McNamara Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, McNamara Financial Services held 60 positions worth $362M, up 11% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
McNamara Financial Services's Q2 2021 filing shows 9 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.
- McNamara Financial Services's largest Q2 2021 buy was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K.
- McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.54M increase.
- McNamara Financial Services's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.99M.
- McNamara Financial Services fully exited Trustco Bank Corp NY in Q2 2021, selling an estimated $76K.
- McNamara Financial Services's ten largest holdings make up 89% of its $362M portfolio in Q2 2021.
- McNamara Financial Services opened 9 new positions and closed 1 in Q2 2021.
- McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $362M.
Based on McNamara Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.