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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
+4.39%
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
$467M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$917K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$785K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$251K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$393K 0.08%
3,600
-23
-0.6% -$2.4K
NVO
52
Novo Nordisk
NVO
$209B
$392K 0.08%
3,054
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$389K 0.08%
11,895
-1,752
-13% -$54.8K
EMHC icon
54
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$387K 0.08%
+16,001
New +$383K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$387K 0.08%
7,530
-172
-2% -$8.85K
AMZN icon
56
Amazon
AMZN
$2.96T
$387K 0.08%
+2,144
New +$358K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$362K 0.08%
2,290
– –
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$343K 0.07%
+5,371
New +$338K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$329K 0.07%
3,808
-2
-0.1% -$171
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$315K 0.07%
6,339
+14
+0.2% +$666
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$297K 0.06%
1,871
-38
-2% -$5.75K
PANW icon
62
Palo Alto Networks
PANW
$297B
$296K 0.06%
2,082
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$697M
$275K 0.06%
5,010
-5
-0.1% -$264
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.06%
544
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.05%
5,878
+14
+0.2% +$549
MSFT icon
66
Microsoft
MSFT
$3.71T
$235K 0.05%
559
-84
-13% -$34K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$207K 0.04%
983
-19
-2% -$3.79K
DXLG icon
68
Destination XL Group
DXLG
$35.4M
$49.9K 0.01%
13,867
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,125
Closed -$241K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,090
Closed -$201K
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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MIOT
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McNamara Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, McNamara Financial Services held 70 positions worth $467M, up 4.6% from $447M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Broadcom: 4,140 shares worth $549K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q1 2024 buy was Broadcom: 4,140 shares worth $549K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $2.97M increase.
  • McNamara Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
  • McNamara Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $241K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $467M portfolio in Q1 2024.
  • McNamara Financial Services opened 4 new positions and closed 2 in Q1 2024.
  • McNamara Financial Services's portfolio value rose 4.6% quarter-over-quarter to $467M.

Based on McNamara Financial Services's 13F filing for Q1 2024, filed 15 Apr 2024.