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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
-3.75%
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
$401M
AUM Growth
-$15.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.57%
Holding
67
New
2
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.05M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$781K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$993K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$357K 0.09%
2,290
-164
-7% -$27.1K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$326K 0.08%
3,623
+13
+0.4% +$1.22K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$290K 0.07%
3,834
-12
-0.3% -$989
NVO
54
Novo Nordisk
NVO
$209B
$278K 0.07%
3,054
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.06%
1,909
+29
+2% +$4.16K
PANW icon
56
Palo Alto Networks
PANW
$297B
$258K 0.06%
2,200
– –
DWM icon
57
WisdomTree International Equity Fund
DWM
$697M
$242K 0.06%
5,012
-166
-3% -$8.29K
MSFT icon
58
Microsoft
MSFT
$3.71T
$241K 0.06%
763
-100
-12% -$33K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.06%
3,149
-158
-5% -$11.9K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$216K 0.05%
6,216
+291
+5% +$10.7K
YUM icon
61
Yum! Brands
YUM
$41.1B
$215K 0.05%
1,724
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.05%
544
– –
DXLG icon
63
Destination XL Group
DXLG
$35.4M
$62.1K 0.02%
13,867
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,778
Closed -$270K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-32,072
Closed -$993K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-4,514
Closed -$202K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-17,606
Closed -$739K
1 2
3

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
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DLCIG
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WCCM
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IIA
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MIOT
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McNamara Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, McNamara Financial Services held 67 positions worth $401M, down 3.8% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q3 2023 filing shows 2 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 45,766 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q3 2023 buy was Dimensional International Small Cap ETF: 45,766 shares worth $1M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $504K increase.
  • McNamara Financial Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • McNamara Financial Services fully exited State Street SPDR S&P International Small Cap ETF in Q3 2023, selling an estimated $993K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $401M portfolio in Q3 2023.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q3 2023.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $401M.

Based on McNamara Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.