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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
+1.26%
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
$171M
AUM Growth
+$6.44M
Cap. Flow
+$4.46M
Cap. Flow %
2.62%
Top 10 Hldgs %
93.39%
Holding
36
New
–
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.09M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$292K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.2K

Sector Composition

Rank Sector Weight
1 Energy 0.62%
2 Industrials 0.16%
3 Communication Services 0.13%
4 Utilities 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
$39.4M 23.13%
187,396
+27,355
+17% +$5.71M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$32.8M 19.22%
656,625
+10,277
+2% +$508K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 16.74%
810,340
+63,438
+8% +$2.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 13.99%
674,527
+39,345
+6% +$1.42M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.01M 5.28%
77,846
+33,411
+75% +$3.79M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.2M 4.22%
85,358
+16,841
+25% +$1.4M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.15M 3.02%
145,385
-141
-0.1% -$4.88K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 2.98%
60,967
+1,430
+2% +$117K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.14M 2.43%
168,770
+5,181
+3% +$129K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4.05M 2.38%
86,801
+3,920
+5% +$190K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.43M 0.84%
79,075
-295
-0.4% -$5.29K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.63%
25,732
-982
-4% -$40.2K
XOM icon
13
ExxonMobil
XOM
$651B
$1.06M 0.62%
11,304
-3,300
-23% -$292K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$872K 0.51%
8,557
+243
+3% +$24.5K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$816K 0.48%
16,432
+1,530
+10% +$74.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$734K 0.43%
8,279
-123
-1% -$10.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$630K 0.37%
5,984
+111
+2% +$11.5K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$573K 0.34%
16,596
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$504K 0.3%
4,065
-39
-1% -$4.73K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$340K 0.2%
19,020
+1,524
+9% +$27.1K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$310K 0.18%
3,188
+64
+2% +$6.09K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$310K 0.18%
3,648
+23
+0.6% +$1.92K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$308K 0.18%
2,983
-337
-10% -$34K
BA icon
24
Boeing
BA
$165B
$281K 0.16%
2,162
+18
+0.8% +$2.35K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$254K 0.15%
10,116
– –
1
2

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McNamara Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, McNamara Financial Services held 36 positions worth $171M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McNamara Financial Services's Q2 2016 filing shows 18 increased, 12 reduced and 3 closed positions. The largest sale was iShares S&P 100 ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 0.62% of assets, down from 0.74% a quarter earlier, followed by Industrials and Communication Services.

  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.71M increase.
  • McNamara Financial Services's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $292K.
  • McNamara Financial Services fully exited iShares S&P 100 ETF in Q2 2016, selling an estimated $9.09M.
  • McNamara Financial Services's ten largest holdings make up 93% of its $171M portfolio in Q2 2016.
  • McNamara Financial Services opened 0 new positions and closed 3 in Q2 2016.
  • McNamara Financial Services's portfolio value rose 3.9% quarter-over-quarter to $171M.

Based on McNamara Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.