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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
+1.72%
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
$527M
AUM Growth
-$10.8M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
76.14%
Holding
103
New
8
Increased
30
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.9M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.3B
$335K 0.06%
7,543
+1,189
+19% +$52.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.06%
1,067
– –
DWM icon
78
WisdomTree International Equity Fund
DWM
$697M
$325K 0.06%
4,720
-123
-3% -$8.26K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$316K 0.06%
2,232
+223
+11% +$31.3K
GL icon
80
Globe Life
GL
$14.3B
$315K 0.06%
2,251
– –
BAC icon
81
Bank of America
BAC
$442B
$315K 0.06%
5,722
– –
TXN icon
82
Texas Instruments
TXN
$261B
$313K 0.06%
1,807
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$311K 0.06%
3,478
+379
+12% +$33.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.06%
480
-4
-0.8% -$2.49K
PANW icon
85
Palo Alto Networks
PANW
$297B
$289K 0.05%
1,568
– –
MS icon
86
Morgan Stanley
MS
$340B
$284K 0.05%
1,600
– –
CSCO icon
87
Cisco
CSCO
$479B
$275K 0.05%
3,566
+66
+2% +$4.9K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.05%
1,830
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$263K 0.05%
2,975
-160
-5% -$14.4K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.05%
1,350
-307
-19% -$55.1K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$235K 0.04%
3,589
-209
-6% -$13.2K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$232K 0.04%
4,971
-4,284
-46% -$198K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.04%
2,818
+34
+1% +$2.68K
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$212K 0.04%
+4,749
New +$209K
LRCX icon
95
Lam Research
LRCX
$390B
$205K 0.04%
+1,200
New +$187K
T icon
96
AT&T
T
$163B
$204K 0.04%
8,225
-19
-0.2% -$481
CL icon
97
Colgate-Palmolive
CL
$74.4B
$204K 0.04%
2,576
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.04%
2,800
– –
WFC icon
99
Wells Fargo
WFC
$264B
$202K 0.04%
+2,163
New +$188K
GPC icon
100
Genuine Parts
GPC
$18.7B
$200K 0.04%
+1,627
New +$211K
1 2 3
4
5

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BL
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TCM
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DLCIG
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WCCM
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IIA
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MIOT
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McNamara Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, McNamara Financial Services held 103 positions worth $527M, down 2% from $538M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services withdrew a net $19.9M in Q4 2025, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, McNamara Financial Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $32.3M.

  • McNamara Financial Services's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 568,701 shares worth $32.3M.
  • McNamara Financial Services added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $36.3M increase.
  • McNamara Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.1M.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $392K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $527M portfolio in Q4 2025.
  • McNamara Financial Services opened 8 new positions and closed 2 in Q4 2025.
  • McNamara Financial Services's portfolio value fell 2% quarter-over-quarter to $527M.

Based on McNamara Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.