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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
-0.37%
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
$465M
AUM Growth
+$39.5M
Cap. Flow
+$42.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$495K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$382K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$526K 0.11%
+2,764
New +$600K
PG icon
52
Procter & Gamble
PG
$339B
$519K 0.11%
3,045
+837
+38% +$140K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$513K 0.11%
9,510
+88
+0.9% +$4.74K
TT icon
54
Trane Technologies
TT
$106B
$512K 0.11%
+1,520
New +$549K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.9B
$468K 0.1%
+13,120
New +$476K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$446K 0.1%
2,368
+224
+10% +$42.7K
CGGR icon
57
Capital Group Growth ETF
CGGR
$25.3B
$424K 0.09%
+12,383
New +$463K
AVGO icon
58
Broadcom
AVGO
$2.04T
$393K 0.08%
+2,348
New +$497K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$376K 0.08%
2,265
+275
+14% +$43K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$372K 0.08%
9,691
+1,782
+23% +$74K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$354K 0.08%
8,402
+263
+3% +$11K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.08%
11,032
+1,975
+22% +$66.4K
TXN icon
63
Texas Instruments
TXN
$261B
$350K 0.08%
+1,946
New +$364K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$343K 0.07%
1,985
-772
-28% -$135K
NUAG icon
65
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$337K 0.07%
16,083
-448
-3% -$9.31K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$334K 0.07%
2,908
-127
-4% -$15.4K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.7B
$331K 0.07%
+5,547
New +$357K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$306K 0.07%
5,935
+241
+4% +$12.5K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$304K 0.07%
7,010
-791
-10% -$34.1K
GL icon
70
Globe Life
GL
$14.3B
$297K 0.06%
+2,251
New +$275K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.06%
3,189
-251
-7% -$22.8K
DWM icon
72
WisdomTree International Equity Fund
DWM
$697M
$286K 0.06%
+4,911
New +$276K
MSFT icon
73
Microsoft
MSFT
$3.71T
$276K 0.06%
734
– –
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$271K 0.06%
5,371
+354
+7% +$18.1K
PANW icon
75
Palo Alto Networks
PANW
$297B
$268K 0.06%
1,568
-514
-25% -$95K
1 2
3
4

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, McNamara Financial Services held 95 positions worth $465M, up 9.3% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services deployed $42.8M of net new capital in Q1 2025, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 15,542 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.42% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $495K trimmed.

  • McNamara Financial Services's largest Q1 2025 buy was NVIDIA: 15,542 shares worth $1.68M.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.25M increase.
  • McNamara Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $495K.
  • McNamara Financial Services fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $763K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $465M portfolio in Q1 2025.
  • McNamara Financial Services opened 25 new positions and closed 6 in Q1 2025.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $465M.

Based on McNamara Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.