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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
-2.51%
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
$425M
AUM Growth
-$82.4M
Cap. Flow
-$69.6M
Cap. Flow %
-16.37%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
3
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$376K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$235K
4
MS icon
Morgan Stanley
MS
+$197K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
51
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$364K 0.09%
15,308
-1,648
-10% -$40.1K
NUAG icon
52
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$341K 0.08%
16,531
-3,679
-18% -$77.4K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$335K 0.08%
7,801
-1,197
-13% -$52.3K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$331K 0.08%
7,909
-90
-1% -$3.93K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$330K 0.08%
8,139
-350
-4% -$14.8K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$311K 0.07%
9,057
-2,953
-25% -$104K
MSFT icon
57
Microsoft
MSFT
$3.71T
$309K 0.07%
734
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$306K 0.07%
3,440
-30
-0.9% -$2.83K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$295K 0.07%
5,694
-1,316
-19% -$68.7K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$288K 0.07%
1,990
-300
-13% -$46.5K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$282K 0.07%
5,879
-150
-2% -$7.45K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.07%
516
-26
-5% -$14.1K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$256K 0.06%
5,017
-1,103
-18% -$56.7K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$256K 0.06%
1,558
-161
-9% -$27.5K
CGNG
65
Capital Group New Geography Equity ETF
CGNG
$2.79B
$226K 0.05%
+9,140
New +$235K
NVO
66
Novo Nordisk
NVO
$209B
$224K 0.05%
2,599
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$223K 0.05%
1,010
-178
-15% -$40.6K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.05%
1,830
– –
MS icon
69
Morgan Stanley
MS
$340B
$201K 0.05%
+1,600
New +$197K
DXLG icon
70
Destination XL Group
DXLG
$35.4M
$37.3K 0.01%
13,867
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,138
Closed -$256K
AMZN icon
72
Amazon
AMZN
$2.96T
– –
-2,764
Closed -$515K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,607
Closed -$206K
AVGO icon
74
Broadcom
AVGO
$2.04T
– –
-2,520
Closed -$435K
BAC icon
75
Bank of America
BAC
$442B
– –
-6,155
Closed -$244K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, McNamara Financial Services held 90 positions worth $425M, down 16% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services withdrew a net $69.6M in Q4 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, McNamara Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.93M.

  • McNamara Financial Services's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 116,873 shares worth $5.93M.
  • McNamara Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $128K increase.
  • McNamara Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $26.2M.
  • McNamara Financial Services fully exited NVIDIA in Q4 2024, selling an estimated $2M.
  • McNamara Financial Services's ten largest holdings make up 84% of its $425M portfolio in Q4 2024.
  • McNamara Financial Services opened 4 new positions and closed 20 in Q4 2024.
  • McNamara Financial Services's portfolio value fell 16% quarter-over-quarter to $425M.

Based on McNamara Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.