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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
-5.28%
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
$368M
AUM Growth
-$14.6M
Cap. Flow
+$6.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.08M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$276K 0.07%
13,822
– –
CLH icon
52
Clean Harbors
CLH
$16.3B
$270K 0.07%
2,415
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$663M
$266K 0.07%
775
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.07%
3,369
-942
-22% -$74.8K
DWM icon
55
WisdomTree International Equity Fund
DWM
$697M
$255K 0.07%
4,835
-692
-13% -$36.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.06%
547
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$213K 0.06%
2,676
-108
-4% -$8.82K
YUM icon
58
Yum! Brands
YUM
$41.1B
$200K 0.05%
1,685
+8
+0.5% +$986
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
– –
-916
Closed -$204K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-4,637
Closed -$220K
SHAG icon
61
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-4,487
Closed -$227K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,352
Closed -$950K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,936
Closed -$251K
1 2
3

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McNamara Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, McNamara Financial Services held 63 positions worth $368M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McNamara Financial Services's Q1 2022 filing shows 2 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M. The largest sale was iShares TIPS Bond ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $2.52M increase.
  • McNamara Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $168K.
  • McNamara Financial Services fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $950K.
  • McNamara Financial Services's ten largest holdings make up 88% of its $368M portfolio in Q1 2022.
  • McNamara Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $368M.

Based on McNamara Financial Services's 13F filing for Q1 2022, filed 2 May 2022.