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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
-1.83%
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
$365M
AUM Growth
+$2.45M
(+0.68%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.24M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.21M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$804K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$420K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$115K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$56.6K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.6K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.42% |
| 2 | Technology | 0.27% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $272K | 0.07% |
8,672
+667
| +8% | +$21.5K |
|
52
Hingham Institution for Saving
HIFS
$663M
| $261K | 0.07% |
775
| – | – |
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $251K | 0.07% |
5,445
+1,042
| +24% | +$47.8K |
|
54
Clean Harbors
CLH
$16.3B
| $249K | 0.07% |
2,400
| – | – |
|
55
Vanguard Total Bond Market
BND
$158B
| $243K | 0.07% |
2,843
-13
| -0.5% | -$1.12K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $232K | 0.06% |
+3,928
| New | +$237K |
|
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $229K | 0.06% |
4,487
| – | – |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $225K | 0.06% |
4,791
-166
| -3% | -$7.96K |
|
59
Vanguard S&P 500 ETF
VOO
$1.01T
| $216K | 0.06% |
547
| – | – |
|
60
Yum! Brands
YUM
$41.1B
| $204K | 0.06% |
+1,671
| New | +$212K |
|
61
iShares Russell 2000 ETF
IWM
$83B
| $200K | 0.05% |
916
| – | – |
|
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McNamara Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, McNamara Financial Services held 61 positions worth $365M, up 0.68% from $362M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.3%. McNamara Financial Services opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.
- McNamara Financial Services's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap ETF: 3,928 shares worth $232K.
- McNamara Financial Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.76M increase.
- McNamara Financial Services's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $420K.
- McNamara Financial Services's ten largest holdings make up 89% of its $365M portfolio in Q3 2021.
- McNamara Financial Services opened 2 new positions and closed 0 in Q3 2021.
- McNamara Financial Services's portfolio value rose 0.68% quarter-over-quarter to $365M.
Based on McNamara Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.