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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
-6.6%
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
$348M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$526K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.68M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$342K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$270K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$221K |
| 5 |
Hingham Institution for Saving
HIFS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.51% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.1% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.7B
| $305K | 0.09% |
2,244
+12
| +0.5% | +$1.8K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $259K | 0.07% |
2,693
-129
| -5% | -$13K |
|
53
Vanguard Real Estate ETF
VNQ
$39B
| $258K | 0.07% |
3,217
+25
| +0.8% | +$2.34K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $252K | 0.07% |
+7,000
| New | +$265K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.6B
| $246K | 0.07% |
1,909
-32
| -2% | -$4.63K |
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $223K | 0.06% |
9,985
+50
| +0.5% | +$1.25K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $205K | 0.06% |
2,735
+9
| +0.3% | +$688 |
|
58
Destination XL Group
DXLG
$35.4M
| $63K | 0.02% |
+11,661
| New | +$55.6K |
|
|
59
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-4,867
| Closed | -$221K |
|
|
60
Hingham Institution for Saving
HIFS
$663M
| – | – |
-775
| Closed | -$220K |
|
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McNamara Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, McNamara Financial Services held 60 positions worth $348M, down 1.4% from $353M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
McNamara Financial Services deployed $20M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.
By sector, the portfolio is most concentrated in Consumer Staples at 0.51% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.68M trimmed.
- McNamara Financial Services's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.
- McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $16.6M increase.
- McNamara Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.68M.
- McNamara Financial Services fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $221K.
- McNamara Financial Services's ten largest holdings make up 86% of its $348M portfolio in Q3 2022.
- McNamara Financial Services opened 2 new positions and closed 2 in Q3 2022.
- McNamara Financial Services's portfolio value fell 1.4% quarter-over-quarter to $348M.
Based on McNamara Financial Services's 13F filing for Q3 2022, filed 28 Oct 2022.