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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
-0.68%
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
$528M
AUM Growth
+$1.21M
Cap. Flow
+$5.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.78%
Holding
103
New
2
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$296K
3
PANW icon
Palo Alto Networks
PANW
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$684K 0.13%
2,262
-114
-5% -$35.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$645K 0.12%
2,192
-22
-1% -$6.68K
TT icon
53
Trane Technologies
TT
$106B
$633K 0.12%
1,520
– –
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$608K 0.12%
15,314
+1,802
+13% +$72.5K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.4B
$602K 0.11%
11,337
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$600K 0.11%
1,938
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$576K 0.11%
2,764
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$572K 0.11%
13,160
+415
+3% +$18.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.11%
5,324
-216
-4% -$24.5K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$558K 0.11%
7,997
-314
-4% -$22.7K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$535K 0.1%
2,190
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$518K 0.1%
+797
New +$542K
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.42B
$518K 0.1%
15,055
+226
+2% +$8.09K
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$513K 0.1%
24,387
+657
+3% +$13.9K
MSFT icon
65
Microsoft
MSFT
$3.71T
$491K 0.09%
1,327
+568
+75% +$238K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$480K 0.09%
2,246
-115
-5% -$25.2K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$471K 0.09%
13,117
-63
-0.5% -$2.27K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$465K 0.09%
13,930
-1,180
-8% -$42K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$452K 0.09%
4,493
– –
PG icon
70
Procter & Gamble
PG
$339B
$440K 0.08%
3,045
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$414K 0.08%
9,198
-125
-1% -$5.84K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.3B
$408K 0.08%
10,159
+2,616
+35% +$113K
ADI icon
73
Analog Devices
ADI
$190B
$405K 0.08%
1,272
– –
JMSI icon
74
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$401K 0.08%
8,062
-3,517
-30% -$178K
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$390K 0.07%
8,605
+3,856
+81% +$181K
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 Q1 2026 Portfolio in Review

As of Q1 2026, McNamara Financial Services held 103 positions worth $528M, up 0.23% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q1 2026 filing shows 2 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.41M.

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

  • McNamara Financial Services's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.98M increase.
  • McNamara Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.41M.
  • McNamara Financial Services fully exited Palo Alto Networks in Q1 2026, selling an estimated $289K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $528M portfolio in Q1 2026.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q1 2026.
  • McNamara Financial Services's portfolio value rose 0.23% quarter-over-quarter to $528M.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.