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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
+5.78%
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
$508M
AUM Growth
+$34.9M
Cap. Flow
+$7.56M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
43
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$783K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$678K
5
TT icon
Trane Technologies
TT
+$527K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$471K 0.09%
+2,232
New +$470K
XOM icon
52
ExxonMobil
XOM
$634B
$468K 0.09%
3,989
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$460K 0.09%
2,424
– –
NUAG icon
54
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$436K 0.09%
20,210
+47
+0.2% +$998
AVGO icon
55
Broadcom
AVGO
$2.04T
$435K 0.09%
2,520
-700
-22% -$112K
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$426K 0.08%
16,956
+430
+3% +$10.5K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$414K 0.08%
12,010
-414
-3% -$13.8K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$402K 0.08%
8,998
-323
-3% -$14.3K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$374K 0.07%
8,489
-20
-0.2% -$867
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$371K 0.07%
3,086
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$371K 0.07%
7,010
+116
+2% +$6.09K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$371K 0.07%
2,290
– –
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.3B
$362K 0.07%
10,414
+3,209
+45% +$106K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$360K 0.07%
9,866
+2,754
+39% +$95.7K
PANW icon
65
Palo Alto Networks
PANW
$297B
$356K 0.07%
2,082
– –
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$343K 0.07%
7,999
+339
+4% +$14K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$338K 0.07%
3,470
-410
-11% -$37.8K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$318K 0.06%
6,120
+63
+1% +$3.25K
MSFT icon
69
Microsoft
MSFT
$3.71T
$316K 0.06%
734
+175
+31% +$74.8K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$314K 0.06%
6,029
-83
-1% -$4.17K
TXN icon
71
Texas Instruments
TXN
$261B
$310K 0.06%
+1,500
New +$301K
NVO
72
Novo Nordisk
NVO
$209B
$309K 0.06%
2,599
– –
DWM icon
73
WisdomTree International Equity Fund
DWM
$697M
$298K 0.06%
5,179
-7
-0.1% -$390
CL icon
74
Colgate-Palmolive
CL
$74.4B
$292K 0.06%
+2,817
New +$287K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$292K 0.06%
+4,503
New +$282K
1 2
3
4

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BL
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TCM
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DLCIG
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McNamara Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, McNamara Financial Services held 87 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services's Q3 2024 filing shows 10 new, 43 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 16,500 shares worth $2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Financials.

  • McNamara Financial Services's largest Q3 2024 buy was NVIDIA: 16,500 shares worth $2M.
  • McNamara Financial Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $783K increase.
  • McNamara Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $850K.
  • McNamara Financial Services fully exited Elevance Health in Q3 2024, selling an estimated $205K.
  • McNamara Financial Services's ten largest holdings make up 84% of its $508M portfolio in Q3 2024.
  • McNamara Financial Services opened 10 new positions and closed 1 in Q3 2024.
  • McNamara Financial Services's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on McNamara Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.