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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
PANW icon
101
Palo Alto Networks
PANW
$297B
– –
-1,568
Closed -$289K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,800
Closed -$203K
WFC icon
103
Wells Fargo
WFC
$264B
– –
-2,163
Closed -$202K
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 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.