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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
+10.31%
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
$580M
AUM Growth
+$51.3M
Cap. Flow
+$276K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.49%
Holding
105
New
6
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.27M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.08M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$853K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.61M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$297K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
4
T icon
AT&T
T
+$238K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 0.5%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.04%
+2,775
New +$215K
INTC icon
102
Intel
INTC
$510B
$220K 0.04%
+1,576
New +$159K
HIFS icon
103
Hingham Institution for Saving
HIFS
$666M
$207K 0.04%
+675
New +$194K
DXLG icon
104
Destination XL Group
DXLG
$30.7M
$9.29K ﹤0.01%
13,867
– –
T icon
105
AT&T
T
$158B
– –
-8,225
Closed -$238K
1 2 3 4
5

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AF
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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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 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

McNamara Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, McNamara Financial Services held 105 positions worth $580M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q2 2026 filing shows 6 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • McNamara Financial Services's largest Q2 2026 buy was State Street SPDR S&P Semiconductor ETF: 535 shares worth $334K.
  • McNamara Financial Services added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $1.27M increase.
  • McNamara Financial Services's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.61M.
  • McNamara Financial Services fully exited AT&T in Q2 2026, selling an estimated $238K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $580M portfolio in Q2 2026.
  • McNamara Financial Services opened 6 new positions and closed 1 in Q2 2026.
  • McNamara Financial Services's portfolio value rose 9.7% quarter-over-quarter to $580M.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.