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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
+1.63%
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
$164M
AUM Growth
+$62.1M
Cap. Flow
+$54.2M
Cap. Flow %
33.06%
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.35M
2
SBUX icon
Starbucks
SBUX
+$3.34M
3
SCHW
Charles Schwab
SCHW
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.74%
2 Industrials 0.17%
3 Utilities 0.13%
4 Communication Services 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.1M 20.16%
+160,041
New +$31.4M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.9M 19.45%
646,348
+635,723
+5,983% +$31.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 15.74%
+746,902
New +$23.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 13.89%
+635,182
New +$21.9M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$9.09M 5.54%
+99,516
New +$8.68M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.67M 3.46%
+68,517
New +$5.61M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.07M 3.09%
+145,526
New +$4.55M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.95M 3.02%
+44,435
New +$4.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 2.95%
+59,537
New +$4.56M
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.04M 2.46%
+163,589
New +$3.97M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$4.02M 2.45%
+82,881
New +$3.88M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.4M 0.85%
+79,370
New +$1.32M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.38M 0.84%
+19,684
New +$1.31M
XOM icon
14
ExxonMobil
XOM
$651B
$1.22M 0.74%
14,604
-32,034
-69% -$2.57M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.68%
+26,714
New +$1.01M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$834K 0.51%
+8,314
New +$776K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$722K 0.44%
+14,902
New +$722K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$704K 0.43%
+8,402
New +$654K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$598K 0.36%
+5,873
New +$553K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$587K 0.36%
+16,596
New +$563K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$488K 0.3%
+4,104
New +$457K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$328K 0.2%
+3,320
New +$311K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$310K 0.19%
+17,496
New +$293K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$299K 0.18%
+3,625
New +$284K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.18%
+3,124
New +$271K
1
2 3 4

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
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TCM
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TCMX
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DLCIG
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GF
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McNamara Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, McNamara Financial Services held 90 positions worth $164M, up 61% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services deployed $54.2M of net new capital in Q1 2016, opening 33 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 160,041 shares worth $33.1M.

By sector, the portfolio is most concentrated in Energy at 0.74% of assets, down from 7.6% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.

  • McNamara Financial Services's largest Q1 2016 buy was iShares Core S&P 500 ETF: 160,041 shares worth $33.1M.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $31.1M increase.
  • McNamara Financial Services's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $2.57M.
  • McNamara Financial Services fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $3.35M.
  • McNamara Financial Services's ten largest holdings make up 90% of its $164M portfolio in Q1 2016.
  • McNamara Financial Services opened 33 new positions and closed 54 in Q1 2016.
  • McNamara Financial Services's portfolio value rose 61% quarter-over-quarter to $164M.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.