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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
+10.31%
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
$580M
AUM Growth
+$51.3M
Cap. Flow
+$276K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.49%
Holding
105
New
6
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.27M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.08M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$853K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
4
T icon
AT&T
T
+$238K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.5%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.08%
4,493
– –
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$450K 0.08%
8,628
+23
+0.3% +$1.14K
PG icon
78
Procter & Gamble
PG
$342B
$447K 0.08%
3,045
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$38.7B
$444K 0.08%
9,000
+855
+10% +$40.3K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.2B
$434K 0.07%
9,202
-957
-9% -$43.3K
CSCO icon
81
Cisco
CSCO
$479B
$419K 0.07%
3,566
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$418K 0.07%
1,184
– –
GL icon
83
Globe Life
GL
$14.3B
$402K 0.07%
2,251
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$391K 0.07%
1,793
-73
-4% -$15.2K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$364K 0.06%
3,734
+83
+2% +$7.92K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$357K 0.06%
2,276
+33
+1% +$5.04K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$349K 0.06%
1,830
– –
PANW icon
88
Palo Alto Networks
PANW
$296B
$345K 0.06%
+1,012
New +$232K
MS icon
89
Morgan Stanley
MS
$343B
$334K 0.06%
1,600
– –
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$334K 0.06%
+535
New +$280K
DWM icon
91
WisdomTree International Equity Fund
DWM
$691M
$329K 0.06%
4,499
-46
-1% -$3.38K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.06%
477
+7
+1% +$4.67K
BAC icon
93
Bank of America
BAC
$442B
$326K 0.06%
5,722
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.05%
1,324
-1
-0.1% -$209
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.05%
3,032
-16
-0.5% -$1.53K
AMAT icon
96
Applied Materials
AMAT
$424B
$280K 0.05%
+387
New +$179K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$268K 0.05%
3,548
-41
-1% -$3.08K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$257K 0.04%
4,769
-175
-4% -$9.35K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$236K 0.04%
2,576
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.04%
3,023
+30
+1% +$2.34K
1 2 3
4
5

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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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, McNamara Financial Services held 105 positions worth $580M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q2 2026 filing shows 6 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • McNamara Financial Services's largest Q2 2026 buy was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K.
  • McNamara Financial Services added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $1.27M increase.
  • McNamara Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.61M.
  • McNamara Financial Services fully exited AT&T in Q2 2026, selling an estimated $238K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $580M portfolio in Q2 2026.
  • McNamara Financial Services opened 6 new positions and closed 1 in Q2 2026.
  • McNamara Financial Services's portfolio value rose 9.7% quarter-over-quarter to $580M.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.