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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
-0.37%
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
$465M
AUM Growth
+$39.5M
Cap. Flow
+$42.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$495K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$382K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$257K 0.06%
+1,272
New +$275K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$253K 0.05%
+2,178
New +$261K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.05%
491
-25
-5% -$13.5K
GS icon
79
Goldman Sachs
GS
$303B
$251K 0.05%
+460
New +$277K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.05%
1,657
+99
+6% +$16K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$241K 0.05%
+2,576
New +$231K
BAC icon
82
Bank of America
BAC
$442B
$239K 0.05%
+5,722
New +$255K
T icon
83
AT&T
T
$163B
$225K 0.05%
+7,963
New +$200K
CSCO icon
84
Cisco
CSCO
$479B
$216K 0.05%
+3,500
New +$215K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.05%
+2,680
New +$208K
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$210K 0.05%
4,032
-1,847
-31% -$94.2K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$203K 0.04%
+2,660
New +$207K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$201K 0.04%
+1,998
New +$201K
DXLG icon
89
Destination XL Group
DXLG
$35.4M
$20.2K ﹤0.01%
13,867
– –
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-21,552
Closed -$461K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,010
Closed -$223K
MS icon
92
Morgan Stanley
MS
$340B
– –
-1,600
Closed -$201K
NVO
93
Novo Nordisk
NVO
$209B
– –
-2,599
Closed -$224K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-18,292
Closed -$763K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,830
Closed -$213K
1 2 3
4

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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
DLCIG
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

McNamara Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, McNamara Financial Services held 95 positions worth $465M, up 9.3% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services deployed $42.8M of net new capital in Q1 2025, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 15,542 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.42% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $495K trimmed.

  • McNamara Financial Services's largest Q1 2025 buy was NVIDIA: 15,542 shares worth $1.68M.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.25M increase.
  • McNamara Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $495K.
  • McNamara Financial Services fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $763K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $465M portfolio in Q1 2025.
  • McNamara Financial Services opened 25 new positions and closed 6 in Q1 2025.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $465M.

Based on McNamara Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.