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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
+0.9%
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
$473M
AUM Growth
+$5.38M
Cap. Flow
+$730K
Cap. Flow %
0.15%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$400K 0.08%
2,428
– –
EMHC icon
52
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$394K 0.08%
16,526
+525
+3% +$12.5K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$387K 0.08%
12,424
+529
+4% +$16.6K
NVO
54
Novo Nordisk
NVO
$203B
$371K 0.08%
2,599
-455
-15% -$60.3K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$369K 0.08%
8,509
-47,876
-85% -$2.06M
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$359K 0.08%
6,894
-1,185
-15% -$61.6K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.38B
$353K 0.07%
+11,882
New +$345K
PANW icon
58
Palo Alto Networks
PANW
$293B
$353K 0.07%
2,082
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$347K 0.07%
3,086
-514
-14% -$55.7K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$335K 0.07%
2,290
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$325K 0.07%
3,880
+72
+2% +$5.95K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$309K 0.07%
6,057
-1,473
-20% -$75.1K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$301K 0.06%
7,660
+1,782
+30% +$70.7K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$298K 0.06%
6,112
-227
-4% -$11.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.06%
1,884
+13
+0.7% +$1.99K
DWM icon
66
WisdomTree International Equity Fund
DWM
$691M
$279K 0.06%
5,186
+176
+4% +$9.63K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.06%
544
– –
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$261K 0.06%
+8,873
New +$257K
MSFT icon
69
Microsoft
MSFT
$3.71T
$250K 0.05%
559
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.05%
1,183
+200
+20% +$40.4K
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.1B
$237K 0.05%
+7,205
New +$229K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$236K 0.05%
+2,100
New +$231K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.7B
$235K 0.05%
+7,112
New +$232K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.04%
+1,830
New +$193K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
+2,675
New +$204K
1 2
3
4

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AF
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 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
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McNamara Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, McNamara Financial Services held 77 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q2 2024 filing shows 9 new, 37 increased and 23 reduced positions. Its largest new stake was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q2 2024 buy was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.01M increase.
  • McNamara Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $19.6M.
  • McNamara Financial Services's ten largest holdings make up 85% of its $473M portfolio in Q2 2024.
  • McNamara Financial Services opened 9 new positions and closed 0 in Q2 2024.
  • McNamara Financial Services's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on McNamara Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.