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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
+8.1%
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
$447M
AUM Growth
+$46.4M
Cap. Flow
+$13.4M
Cap. Flow %
3%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$519K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$408K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$260K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$359K 0.08%
2,290
– –
PG icon
52
Procter & Gamble
PG
$339B
$356K 0.08%
2,428
-33
-1% -$4.89K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.08%
3,810
-24
-0.6% -$1.9K
NVO
54
Novo Nordisk
NVO
$209B
$316K 0.07%
3,054
– –
PANW icon
55
Palo Alto Networks
PANW
$297B
$307K 0.07%
2,082
-118
-5% -$15.8K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$300K 0.07%
+6,325
New +$281K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$297K 0.07%
1,909
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$276K 0.06%
+12,530
New +$299K
DWM icon
59
WisdomTree International Equity Fund
DWM
$697M
$263K 0.06%
5,015
+3
+0.1% +$148
MSFT icon
60
Microsoft
MSFT
$3.71T
$242K 0.05%
643
-120
-16% -$42.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.05%
3,125
-24
-0.8% -$1.82K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.05%
544
– –
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$229K 0.05%
5,864
-352
-6% -$12.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.05%
+2,090
New +$186K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$201K 0.05%
+1,002
New +$180K
DXLG icon
66
Destination XL Group
DXLG
$35.4M
$61K 0.01%
13,867
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
– –
-1,724
Closed -$215K
1 2
3

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

McNamara Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, McNamara Financial Services held 67 positions worth $447M, up 12% from $401M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $13.4M of net new capital in Q4 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.01M trimmed.

  • McNamara Financial Services's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.6M increase.
  • McNamara Financial Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • McNamara Financial Services fully exited Yum! Brands in Q4 2023, selling an estimated $215K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $447M portfolio in Q4 2023.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • McNamara Financial Services's portfolio value rose 12% quarter-over-quarter to $447M.

Based on McNamara Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.