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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
+7.46%
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
$504M
AUM Growth
+$39.6M
Cap. Flow
+$6.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$739K
5
GE icon
GE Aerospace
GE
+$738K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
3
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.2B
$280K 0.06%
2,251
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.05%
484
-7
-1% -$3.68K
BAC icon
78
Bank of America
BAC
$440B
$271K 0.05%
5,722
– –
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.3B
$268K 0.05%
6,600
-5,783
-47% -$211K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.05%
2,999
-190
-6% -$16.8K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.05%
1,657
– –
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.05%
5,229
-142
-3% -$7.06K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$256K 0.05%
6,494
-6,626
-51% -$240K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$253K 0.05%
3,037
+377
+14% +$29.5K
CSCO icon
85
Cisco
CSCO
$477B
$243K 0.05%
3,500
– –
T icon
86
AT&T
T
$163B
$239K 0.05%
8,244
+281
+4% +$7.74K
CL icon
87
Colgate-Palmolive
CL
$73.9B
$234K 0.05%
2,576
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.05%
+1,830
New +$203K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$227K 0.04%
3,949
-83
-2% -$4.5K
MS icon
90
Morgan Stanley
MS
$338B
$225K 0.04%
+1,600
New +$197K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.04%
2,754
+74
+3% +$5.79K
DXLG icon
92
Destination XL Group
DXLG
$36.3M
$15.4K ﹤0.01%
13,867
– –
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,547
Closed -$331K
MBNE
94
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-21,037
Closed -$611K
1 2 3
4

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BL
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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 2025 Portfolio in Review

As of Q2 2025, McNamara Financial Services held 94 positions worth $504M, up 8.5% from $465M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services's Q2 2025 filing shows 5 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,364 shares worth $866K. The largest sale was iShares National Muni Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q2 2025 buy was GE Aerospace: 3,364 shares worth $866K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.92M increase.
  • McNamara Financial Services's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • McNamara Financial Services fully exited State Street Nuveen Municipal Bond ESG ETF in Q2 2025, selling an estimated $611K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $504M portfolio in Q2 2025.
  • McNamara Financial Services opened 5 new positions and closed 2 in Q2 2025.
  • McNamara Financial Services's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on McNamara Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.