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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
-0.68%
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
$528M
AUM Growth
+$1.21M
Cap. Flow
+$5.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.78%
Holding
103
New
2
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$296K
3
PANW icon
Palo Alto Networks
PANW
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$389K 0.07%
460
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$366K 0.07%
1,866
-26
-1% -$5.21K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.9B
$346K 0.07%
8,145
+118
+1% +$5.24K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.06%
1,184
+117
+11% +$36.8K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$323K 0.06%
3,651
+173
+5% +$15.8K
DWM icon
81
WisdomTree International Equity Fund
DWM
$697M
$318K 0.06%
4,545
-175
-4% -$12.6K
GL icon
82
Globe Life
GL
$14.3B
$313K 0.06%
2,251
– –
TXN icon
83
Texas Instruments
TXN
$261B
$310K 0.06%
1,599
-208
-12% -$42.1K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$310K 0.06%
2,243
+11
+0.5% +$1.58K
TER icon
85
Teradyne
TER
$59.3B
$282K 0.05%
+950
New +$265K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.05%
470
-10
-2% -$6.25K
BAC icon
87
Bank of America
BAC
$442B
$279K 0.05%
5,722
– –
CSCO icon
88
Cisco
CSCO
$479B
$277K 0.05%
3,566
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$270K 0.05%
3,048
+73
+2% +$6.69K
MS icon
90
Morgan Stanley
MS
$340B
$263K 0.05%
1,600
– –
LRCX icon
91
Lam Research
LRCX
$390B
$256K 0.05%
1,200
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.05%
1,325
-25
-2% -$4.84K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$251K 0.05%
3,589
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$246K 0.05%
4,944
-27
-0.5% -$1.34K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.05%
1,830
– –
T icon
96
AT&T
T
$163B
$238K 0.05%
8,225
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.04%
2,993
+175
+6% +$13.8K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$220K 0.04%
2,576
– –
DXLG icon
99
Destination XL Group
DXLG
$35.4M
$7.07K ﹤0.01%
13,867
– –
GPC icon
100
Genuine Parts
GPC
$18.7B
– –
-1,627
Closed -$200K
1 2 3
4
5

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McNamara Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, McNamara Financial Services held 103 positions worth $528M, up 0.23% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q1 2026 filing shows 2 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.41M.

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

  • McNamara Financial Services's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.98M increase.
  • McNamara Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.41M.
  • McNamara Financial Services fully exited Palo Alto Networks in Q1 2026, selling an estimated $289K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $528M portfolio in Q1 2026.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q1 2026.
  • McNamara Financial Services's portfolio value rose 0.23% quarter-over-quarter to $528M.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.