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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
-2.51%
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
$425M
AUM Growth
-$82.4M
(-16%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
3
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.94M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$376K |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$235K |
| 4 |
Morgan Stanley
MS
|
+$197K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.66M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.37M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.12% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,906
| Closed | -$229K |
|
77
Capital Group Core Balanced ETF
CGBL
$7.42B
| – | – |
-17,086
| Closed | -$531K |
|
78
Capital Group Dividend Value ETF
CGDV
$38.9B
| – | – |
-9,866
| Closed | -$360K |
|
79
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| – | – |
-16,946
| Closed | -$511K |
|
80
Capital Group Growth ETF
CGGR
$25.3B
| – | – |
-10,414
| Closed | -$362K |
|
81
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,817
| Closed | -$292K |
|
82
Dimensional US Small Cap ETF
DFAS
$15.7B
| – | – |
-4,503
| Closed | -$292K |
|
83
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-5,179
| Closed | -$298K |
|
84
Globe Life
GL
$14.3B
| – | – |
-2,251
| Closed | -$238K |
|
85
Goldman Sachs
GS
$303B
| – | – |
-460
| Closed | -$228K |
|
86
JPMorgan Chase
JPM
$950B
| – | – |
-2,232
| Closed | -$471K |
|
87
NVIDIA
NVDA
$5.42T
| – | – |
-16,500
| Closed | -$2M |
|
88
PepsiCo
PEP
$190B
| – | – |
-9,309
| Closed | -$1.58M |
|
89
Trane Technologies
TT
$106B
| – | – |
-1,520
| Closed | -$591K |
|
90
Texas Instruments
TXN
$261B
| – | – |
-1,500
| Closed | -$310K |
|
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McNamara Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, McNamara Financial Services held 90 positions worth $425M, down 16% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
McNamara Financial Services withdrew a net $69.6M in Q4 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.
Against the trend, McNamara Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.93M.
- McNamara Financial Services's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 116,873 shares worth $5.93M.
- McNamara Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $128K increase.
- McNamara Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $26.2M.
- McNamara Financial Services fully exited NVIDIA in Q4 2024, selling an estimated $2M.
- McNamara Financial Services's ten largest holdings make up 84% of its $425M portfolio in Q4 2024.
- McNamara Financial Services opened 4 new positions and closed 20 in Q4 2024.
- McNamara Financial Services's portfolio value fell 16% quarter-over-quarter to $425M.
Based on McNamara Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.