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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
+0.9%
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
$473M
AUM Growth
+$5.38M
Cap. Flow
+$730K
Cap. Flow %
0.15%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.9B
$205K 0.04%
+378
New +$200K
DXLG icon
77
Destination XL Group
DXLG
$32.6M
$50.5K 0.01%
13,867
– –
1 2 3
4

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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
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TCMX
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, McNamara Financial Services held 77 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q2 2024 filing shows 9 new, 37 increased and 23 reduced positions. Its largest new stake was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q2 2024 buy was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.01M increase.
  • McNamara Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $19.6M.
  • McNamara Financial Services's ten largest holdings make up 85% of its $473M portfolio in Q2 2024.
  • McNamara Financial Services opened 9 new positions and closed 0 in Q2 2024.
  • McNamara Financial Services's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on McNamara Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.