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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
+3.8%
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
$179M
AUM Growth
+$8.49M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
93.77%
Holding
33
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$683K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
VB icon
Vanguard Small-Cap ETF
VB
+$147K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
2
ES icon
Eversource Energy
ES
+$217K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$155K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.1K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Industrials 0.16%
3 Consumer Staples 0.13%
4 Communication Services 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.6M 23.24%
191,261
+3,865
+2% +$841K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$33.6M 18.79%
670,262
+13,637
+2% +$683K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 17.26%
821,104
+10,764
+1% +$401K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 14.43%
690,336
+15,809
+2% +$581K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.66M 5.4%
79,058
+1,212
+2% +$147K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.29M 4.07%
86,584
+1,226
+1% +$103K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.31M 2.96%
141,266
-4,119
-3% -$155K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 2.7%
57,611
-3,356
-6% -$284K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.44M 2.48%
172,316
+3,546
+2% +$89.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4.35M 2.43%
89,342
+2,541
+3% +$122K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.47M 0.82%
78,595
-480
-0.6% -$8.95K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.65%
25,598
-134
-0.5% -$5.95K
XOM icon
13
ExxonMobil
XOM
$651B
$977K 0.55%
11,193
-111
-1% -$9.85K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$892K 0.5%
8,385
-172
-2% -$18.2K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$852K 0.48%
17,317
+885
+5% +$43.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$652K 0.36%
7,515
-764
-9% -$68.1K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$648K 0.36%
5,855
-129
-2% -$14.1K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$610K 0.34%
16,596
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$521K 0.29%
3,956
-109
-3% -$14.2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$354K 0.2%
18,924
-96
-0.5% -$1.79K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$315K 0.18%
2,983
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$311K 0.17%
3,579
-69
-2% -$6.01K
BA icon
23
Boeing
BA
$165B
$284K 0.16%
2,152
-10
-0.5% -$1.32K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$263K 0.15%
10,116
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$260K 0.15%
2,481
-707
-22% -$72.5K
1
2

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McNamara Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, McNamara Financial Services held 33 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. McNamara Financial Services opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.62% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $841K increase.
  • McNamara Financial Services's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $284K.
  • McNamara Financial Services fully exited Eversource Energy in Q3 2016, selling an estimated $217K.
  • McNamara Financial Services's ten largest holdings make up 94% of its $179M portfolio in Q3 2016.
  • McNamara Financial Services opened 0 new positions and closed 1 in Q3 2016.
  • McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $179M.

Based on McNamara Financial Services's 13F filing for Q3 2016, filed 21 Oct 2016.