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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
-0.75%
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
$182M
AUM Growth
+$3.19M
Cap. Flow
+$4.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
93.2%
Holding
35
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$704K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$464K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$310K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$106K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$91.3K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$55.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Industrials 0.18%
3 Consumer Staples 0.12%
4 Communication Services 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
$44.2M 24.28%
196,607
+5,346
+3% +$1.17M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$33.8M 18.54%
697,902
+27,640
+4% +$1.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 16.5%
840,334
+19,230
+2% +$704K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 14.09%
702,660
+12,324
+2% +$450K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 5.72%
80,846
+1,788
+2% +$222K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.07M 3.88%
87,508
+924
+1% +$75.7K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.17M 2.84%
138,428
-2,838
-2% -$106K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 2.66%
56,991
-620
-1% -$52.1K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.28M 2.35%
168,752
-3,564
-2% -$91.3K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4.26M 2.34%
88,913
-429
-0.5% -$20.2K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.56M 0.86%
78,510
-85
-0.1% -$1.63K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.71%
30,465
+4,867
+19% +$213K
XOM icon
13
ExxonMobil
XOM
$651B
$1.01M 0.55%
11,193
– –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$890K 0.49%
8,424
+39
+0.5% +$4.09K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$650K 0.36%
5,372
-483
-8% -$55.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$640K 0.35%
7,757
+242
+3% +$19.7K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$619K 0.34%
16,479
-117
-0.7% -$4.32K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$545K 0.3%
4,091
+135
+3% +$17.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$519K 0.28%
+9,678
New +$520K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.14B
$500K 0.27%
10,772
-6,545
-38% -$310K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.25%
+9,598
New +$464K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$372K 0.2%
19,998
+1,074
+6% +$19.9K
BA icon
23
Boeing
BA
$165B
$337K 0.19%
2,167
+15
+0.7% +$2.19K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$334K 0.18%
2,983
– –
VTV icon
25
Vanguard Value ETF
VTV
$189B
$315K 0.17%
3,383
-196
-5% -$17.6K
1
2

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McNamara Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, McNamara Financial Services held 35 positions worth $182M, up 1.8% from $179M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McNamara Financial Services's Q4 2016 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 9,678 shares worth $519K. The largest sale was VanEck Intermediate Muni ETF, an estimated $310K.

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

  • McNamara Financial Services's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 9,678 shares worth $519K.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $1.36M increase.
  • McNamara Financial Services's biggest Q4 2016 reduction was VanEck Intermediate Muni ETF, cutting an estimated $310K.
  • McNamara Financial Services's ten largest holdings make up 93% of its $182M portfolio in Q4 2016.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q4 2016.
  • McNamara Financial Services's portfolio value rose 1.8% quarter-over-quarter to $182M.

Based on McNamara Financial Services's 13F filing for Q4 2016, filed 12 Jan 2017.