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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
+2.88%
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
$417M
AUM Growth
+$15M
Cap. Flow
+$5.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$947K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$868K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$364K 0.09%
2,461
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$339K 0.08%
3,610
+42
+1% +$3.73K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$328K 0.08%
3,846
+303
+9% +$24.8K
MSFT icon
54
Microsoft
MSFT
$3.73T
$287K 0.07%
863
+100
+13% +$31.3K
PANW icon
55
Palo Alto Networks
PANW
$301B
$275K 0.07%
+2,200
New +$229K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.06%
2,778
-7
-0.3% -$692
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.06%
1,880
-29
-2% -$3.92K
DWM icon
58
WisdomTree International Equity Fund
DWM
$696M
$258K 0.06%
5,178
+817
+19% +$41.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.06%
3,307
+517
+19% +$39.4K
NVO
60
Novo Nordisk
NVO
$208B
$232K 0.06%
3,054
– –
YUM icon
61
Yum! Brands
YUM
$41.1B
$231K 0.06%
1,724
+8
+0.5% +$1.08K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$223K 0.05%
5,925
+71
+1% +$2.51K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$221K 0.05%
544
-7
-1% -$2.7K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$202K 0.05%
+4,514
New +$202K
DXLG icon
65
Destination XL Group
DXLG
$32.6M
$68.8K 0.02%
13,867
+2,206
+19% +$10.4K
VZ icon
66
Verizon
VZ
$193B
– –
-5,408
Closed -$210K
1 2
3

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JCP
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BL
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TCM
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TCMX
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, McNamara Financial Services held 66 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. McNamara Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q2 2023 buy was Palo Alto Networks: 2,200 shares worth $275K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $13.9M increase.
  • McNamara Financial Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $9.8M.
  • McNamara Financial Services fully exited Verizon in Q2 2023, selling an estimated $210K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $417M portfolio in Q2 2023.
  • McNamara Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • McNamara Financial Services's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on McNamara Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.