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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
+1.72%
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
$527M
AUM Growth
-$10.8M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
76.14%
Holding
103
New
8
Increased
30
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.9M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$671K 0.13%
1,938
-410
-17% -$147K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$670K 0.13%
3,778
+162
+4% +$28.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.12%
5,540
+24
+0.4% +$2.84K
AMZN icon
54
Amazon
AMZN
$2.96T
$638K 0.12%
2,764
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.4B
$607K 0.12%
11,337
– –
TT icon
56
Trane Technologies
TT
$106B
$592K 0.11%
1,520
– –
JMSI icon
57
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$583K 0.11%
11,579
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$561K 0.11%
12,745
-20
-0.2% -$886
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$559K 0.11%
8,311
-728
-8% -$48.8K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$544K 0.1%
13,512
-486,086
-97% -$19.7M
GEV icon
61
GE Vernova
GEV
$264B
$527K 0.1%
807
-9
-1% -$5.48K
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$7.42B
$524K 0.1%
14,829
– –
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$524K 0.1%
15,110
+2,878
+24% +$99.4K
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$503K 0.1%
23,730
-192
-0.8% -$4.09K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$497K 0.09%
2,361
+61
+3% +$12.6K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$453K 0.09%
2,190
-75
-3% -$14.8K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$451K 0.09%
4,493
-3,263
-42% -$328K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$441K 0.08%
13,180
-860
-6% -$28.7K
PG icon
69
Procter & Gamble
PG
$339B
$436K 0.08%
3,045
– –
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$416K 0.08%
9,323
-2,060
-18% -$91.8K
GS icon
71
Goldman Sachs
GS
$303B
$404K 0.08%
460
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$367K 0.07%
759
+25
+3% +$12.5K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.07%
1,892
-19
-1% -$3.57K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.9B
$350K 0.07%
8,027
+1,776
+28% +$76.3K
ADI icon
75
Analog Devices
ADI
$190B
$345K 0.07%
1,272
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, McNamara Financial Services held 103 positions worth $527M, down 2% from $538M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services withdrew a net $19.9M in Q4 2025, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, McNamara Financial Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $32.3M.

  • McNamara Financial Services's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 568,701 shares worth $32.3M.
  • McNamara Financial Services added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $36.3M increase.
  • McNamara Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.1M.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $392K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $527M portfolio in Q4 2025.
  • McNamara Financial Services opened 8 new positions and closed 2 in Q4 2025.
  • McNamara Financial Services's portfolio value fell 2% quarter-over-quarter to $527M.

Based on McNamara Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.