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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
+6.51%
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
$377M
AUM Growth
+$29.4M
Cap. Flow
+$7.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$746K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$332K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$337K 0.09%
6,284
+408
+7% +$22.4K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$336K 0.09%
7,872
+240
+3% +$10.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.07%
3,225
+8
+0.2% +$663
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.07%
1,909
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.07%
2,710
+17
+0.6% +$1.64K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$238K 0.06%
+6,975
New +$243K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$234K 0.06%
+3,909
New +$231K
DWM icon
58
WisdomTree International Equity Fund
DWM
$697M
$228K 0.06%
+4,837
New +$216K
YUM icon
59
Yum! Brands
YUM
$41.1B
$219K 0.06%
+1,708
New +$207K
HIFS icon
60
Hingham Institution for Saving
HIFS
$663M
$214K 0.06%
+775
New +$204K
NVO
61
Novo Nordisk
NVO
$209B
$207K 0.05%
+3,054
New +$179K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.05%
2,742
+7
+0.3% +$525
DXLG icon
63
Destination XL Group
DXLG
$35.4M
$78.7K 0.02%
11,661
– –
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-16,729
Closed -$332K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,000
Closed -$252K
1 2
3

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McNamara Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, McNamara Financial Services held 65 positions worth $377M, up 8.4% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q4 2022 filing shows 7 new, 42 increased, 7 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,455 shares worth $434K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q4 2022 buy was Johnson & Johnson: 2,455 shares worth $434K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $1.85M increase.
  • McNamara Financial Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $598K.
  • McNamara Financial Services fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2022, selling an estimated $332K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $377M portfolio in Q4 2022.
  • McNamara Financial Services opened 7 new positions and closed 2 in Q4 2022.
  • McNamara Financial Services's portfolio value rose 8.4% quarter-over-quarter to $377M.

Based on McNamara Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.