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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
+5.79%
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
$538M
AUM Growth
+$33.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.53%
Holding
95
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$295K 0.05%
5,722
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.05%
1,657
– –
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$289K 0.05%
5,536
-271
-5% -$14K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.05%
3,135
+136
+5% +$12.3K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.3B
$279K 0.05%
6,354
-246
-4% -$10.4K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$278K 0.05%
2,009
-224
-10% -$29.8K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$273K 0.05%
3,099
+62
+2% +$5.28K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$263K 0.05%
6,251
-243
-4% -$9.99K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.05%
+1,067
New +$224K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.05%
1,830
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$256K 0.05%
5,051
-178
-3% -$8.9K
MS icon
87
Morgan Stanley
MS
$340B
$254K 0.05%
1,600
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.7B
$247K 0.05%
+3,604
New +$241K
CSCO icon
89
Cisco
CSCO
$479B
$239K 0.04%
3,500
– –
T icon
90
AT&T
T
$163B
$233K 0.04%
8,244
– –
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$232K 0.04%
3,798
-151
-4% -$8.98K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.04%
2,784
+30
+1% +$2.36K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$206K 0.04%
2,576
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.04%
+2,800
New +$201K
DXLG icon
95
Destination XL Group
DXLG
$35.4M
$18.2K ﹤0.01%
13,867
– –
1 2 3
4

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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, McNamara Financial Services held 95 positions worth $538M, up 6.7% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. McNamara Financial Services opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • McNamara Financial Services's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,604 shares worth $247K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.72M increase.
  • McNamara Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $682K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $538M portfolio in Q3 2025.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q3 2025.
  • McNamara Financial Services's portfolio value rose 6.7% quarter-over-quarter to $538M.

Based on McNamara Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.