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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
+4.67%
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
$402M
AUM Growth
+$24.4M
Cap. Flow
+$6.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$683K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$624K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$310K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$267K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$356K 0.09%
2,338
+94
+4% +$14.5K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$313K 0.08%
3,568
-1,039
-23% -$89.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.07%
3,543
+318
+10% +$27.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.07%
2,785
+75
+3% +$7.41K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.07%
1,909
– –
NVO
56
Novo Nordisk
NVO
$209B
$243K 0.06%
3,054
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$227K 0.06%
1,716
+8
+0.5% +$1.03K
MSFT icon
58
Microsoft
MSFT
$3.71T
$220K 0.05%
+763
New +$195K
DWM icon
59
WisdomTree International Equity Fund
DWM
$697M
$217K 0.05%
4,361
-476
-10% -$23.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.05%
2,790
+48
+2% +$3.64K
VZ icon
61
Verizon
VZ
$196B
$210K 0.05%
+5,408
New +$213K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$207K 0.05%
5,854
-1,121
-16% -$40.8K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.05%
+551
New +$202K
DXLG icon
64
Destination XL Group
DXLG
$35.4M
$64.3K 0.02%
11,661
– –
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,909
Closed -$234K
HIFS icon
66
Hingham Institution for Saving
HIFS
$663M
– –
-775
Closed -$214K
1 2
3

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BL
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TCM
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, McNamara Financial Services held 66 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q1 2023 filing shows 3 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 5,408 shares worth $210K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q1 2023 buy was Verizon: 5,408 shares worth $210K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $4.08M increase.
  • McNamara Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $310K.
  • McNamara Financial Services fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $234K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $402M portfolio in Q1 2023.
  • McNamara Financial Services opened 3 new positions and closed 2 in Q1 2023.
  • McNamara Financial Services's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on McNamara Financial Services's 13F filing for Q1 2023, filed 10 Apr 2023.