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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
+3.76%
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
$383M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$878K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$476K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$111K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$51.8K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.47% |
| 2 | Technology | 0.32% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $282K | 0.07% |
6,184
+739
| +14% | +$33.8K |
|
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $279K | 0.07% |
13,822
| – | – |
|
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $279K | 0.07% |
8,988
+316
| +4% | +$10.1K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $251K | 0.07% |
3,936
+8
| +0.2% | +$501 |
|
55
Clean Harbors
CLH
$16.3B
| $241K | 0.06% |
2,415
+15
| +0.6% | +$1.58K |
|
56
Vanguard S&P 500 ETF
VOO
$1.01T
| $239K | 0.06% |
547
| – | – |
|
57
Vanguard Total Bond Market
BND
$158B
| $236K | 0.06% |
2,784
-59
| -2% | -$5.03K |
|
58
Yum! Brands
YUM
$41.1B
| $233K | 0.06% |
1,677
+6
| +0.4% | +$767 |
|
59
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $227K | 0.06% |
4,487
| – | – |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $220K | 0.06% |
4,637
-154
| -3% | -$7.33K |
|
61
iShares Russell 2000 ETF
IWM
$83B
| $204K | 0.05% |
916
| – | – |
|
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McNamara Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, McNamara Financial Services held 61 positions worth $383M, up 5% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.
- McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.73M increase.
- McNamara Financial Services's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
- McNamara Financial Services's ten largest holdings make up 89% of its $383M portfolio in Q4 2021.
- McNamara Financial Services opened 0 new positions and closed 0 in Q4 2021.
- McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $383M.
Based on McNamara Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.