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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
+5.79%
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
$538M
AUM Growth
+$33.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.53%
Holding
95
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$607K 0.11%
2,764
– –
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.4B
$605K 0.11%
11,337
+1,123
+11% +$58.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$596K 0.11%
9,039
-42
-0.5% -$2.62K
JMSI icon
54
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$581K 0.11%
11,579
+279
+2% +$13.8K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$565K 0.11%
12,765
+6
+0% +$263
CGBL icon
56
Capital Group Core Balanced ETF
CGBL
$7.42B
$515K 0.1%
14,829
+4,558
+44% +$155K
NUAG icon
57
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$510K 0.09%
23,922
+136
+0.6% +$2.87K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$502K 0.09%
11,383
– –
GEV icon
59
GE Vernova
GEV
$264B
$502K 0.09%
816
– –
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$473K 0.09%
14,040
+283
+2% +$9.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$468K 0.09%
2,300
-25
-1% -$4.97K
PG icon
62
Procter & Gamble
PG
$339B
$468K 0.09%
3,045
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$426K 0.08%
9,255
-18
-0.2% -$832
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$420K 0.08%
2,265
– –
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$418K 0.08%
12,232
+494
+4% +$16.2K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$392K 0.07%
2,888
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$380K 0.07%
734
– –
GS icon
68
Goldman Sachs
GS
$303B
$366K 0.07%
460
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.07%
1,911
-49
-3% -$8.87K
TXN icon
70
Texas Instruments
TXN
$261B
$332K 0.06%
1,807
-139
-7% -$27.2K
GL icon
71
Globe Life
GL
$14.3B
$322K 0.06%
2,251
– –
DWM icon
72
WisdomTree International Equity Fund
DWM
$697M
$321K 0.06%
4,843
– –
PANW icon
73
Palo Alto Networks
PANW
$297B
$319K 0.06%
1,568
– –
ADI icon
74
Analog Devices
ADI
$190B
$313K 0.06%
1,272
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.06%
484
– –
1 2
3
4

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AF
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JCP
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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
DLCIG
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WCCM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

McNamara Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, McNamara Financial Services held 95 positions worth $538M, up 6.7% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. McNamara Financial Services opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • McNamara Financial Services's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,604 shares worth $247K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.72M increase.
  • McNamara Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $682K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $538M portfolio in Q3 2025.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q3 2025.
  • McNamara Financial Services's portfolio value rose 6.7% quarter-over-quarter to $538M.

Based on McNamara Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.