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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
+5.78%
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
$508M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
43
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$783K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$725K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$678K |
| 5 |
Trane Technologies
TT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$850K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$290K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$248K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$223K |
| 5 |
Elevance Health
ELV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Consumer Staples | 0.48% |
| 3 | Financials | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.6B
| $287K | 0.06% |
1,719
-165
| -9% | -$26.8K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $286K | 0.06% |
542
-2
| -0.4% | -$1.02K |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $262K | 0.05% |
1,188
+5
| +0.4% | +$1.07K |
|
79
iShares MSCI ACWI ETF
ACWI
$33.5B
| $256K | 0.05% |
2,138
+38
| +2% | +$4.35K |
|
80
Bank of America
BAC
$442B
| $244K | 0.05% |
+6,155
| New | +$247K |
|
81
Globe Life
GL
$14.3B
| $238K | 0.05% |
+2,251
| New | +$216K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $229K | 0.05% |
2,906
+231
| +9% | +$18K |
|
83
Goldman Sachs
GS
$303B
| $228K | 0.04% |
+460
| New | +$225K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $207K | 0.04% |
1,830
| – | – |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $206K | 0.04% |
+2,607
| New | +$198K |
|
86
Destination XL Group
DXLG
$35.4M
| $40.8K | 0.01% |
13,867
| – | – |
|
|
87
Elevance Health
ELV
$85.5B
| – | – |
-378
| Closed | -$205K |
|
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McNamara Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, McNamara Financial Services held 87 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
McNamara Financial Services's Q3 2024 filing shows 10 new, 43 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 16,500 shares worth $2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $850K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Financials.
- McNamara Financial Services's largest Q3 2024 buy was NVIDIA: 16,500 shares worth $2M.
- McNamara Financial Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $783K increase.
- McNamara Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $850K.
- McNamara Financial Services fully exited Elevance Health in Q3 2024, selling an estimated $205K.
- McNamara Financial Services's ten largest holdings make up 84% of its $508M portfolio in Q3 2024.
- McNamara Financial Services opened 10 new positions and closed 1 in Q3 2024.
- McNamara Financial Services's portfolio value rose 7.4% quarter-over-quarter to $508M.
Based on McNamara Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.