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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
+7.46%
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
$504M
AUM Growth
+$39.6M
Cap. Flow
+$6.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$739K
5
GE icon
GE Aerospace
GE
+$738K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
3
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
51
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$558K 0.11%
+11,300
New +$556K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$557K 0.11%
12,759
+5,749
+82% +$247K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$545K 0.11%
9,081
-429
-5% -$23.9K
NYF icon
54
iShares New York Muni Bond ETF
NYF
$1.39B
$533K 0.11%
10,214
– –
NUAG icon
55
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$500K 0.1%
23,786
+7,703
+48% +$160K
PG icon
56
Procter & Gamble
PG
$342B
$485K 0.1%
3,045
– –
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$464K 0.09%
11,383
+1,692
+17% +$65.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$452K 0.09%
4,493
+2,495
+125% +$250K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$452K 0.09%
2,325
-43
-2% -$7.96K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$437K 0.09%
13,757
+2,725
+25% +$83.9K
GEV icon
61
GE Vernova
GEV
$266B
$432K 0.09%
+816
New +$340K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$420K 0.08%
9,273
+871
+10% +$37.5K
TXN icon
63
Texas Instruments
TXN
$254B
$404K 0.08%
1,946
– –
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$375K 0.07%
11,738
-9,515
-45% -$281K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$366K 0.07%
2,888
-20
-0.7% -$2.36K
MSFT icon
66
Microsoft
MSFT
$3.71T
$365K 0.07%
734
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.07%
1,960
-25
-1% -$4.22K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$346K 0.07%
2,265
– –
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.38B
$343K 0.07%
10,271
-12,523
-55% -$395K
GS icon
70
Goldman Sachs
GS
$301B
$326K 0.06%
460
– –
PANW icon
71
Palo Alto Networks
PANW
$293B
$321K 0.06%
1,568
– –
DWM icon
72
WisdomTree International Equity Fund
DWM
$691M
$308K 0.06%
4,843
-68
-1% -$4.13K
ADI icon
73
Analog Devices
ADI
$184B
$303K 0.06%
1,272
– –
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$298K 0.06%
5,807
-128
-2% -$6.53K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$287K 0.06%
2,233
+55
+3% +$6.59K
1 2
3
4

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, McNamara Financial Services held 94 positions worth $504M, up 8.5% from $465M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services's Q2 2025 filing shows 5 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,364 shares worth $866K. The largest sale was iShares National Muni Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q2 2025 buy was GE Aerospace: 3,364 shares worth $866K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.92M increase.
  • McNamara Financial Services's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • McNamara Financial Services fully exited State Street Nuveen Municipal Bond ESG ETF in Q2 2025, selling an estimated $611K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $504M portfolio in Q2 2025.
  • McNamara Financial Services opened 5 new positions and closed 2 in Q2 2025.
  • McNamara Financial Services's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on McNamara Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.