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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
DXLG icon
101
Destination XL Group
DXLG
$35.4M
$12.8K ﹤0.01%
13,867
– –
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,051
Closed -$256K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2,888
Closed -$392K
1 2 3 4
5

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JCP
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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
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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.