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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
+5.76%
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
$191M
AUM Growth
+$9.13M
Cap. Flow
-$1.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
93.81%
Holding
36
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$813K
2
BND icon
Vanguard Total Bond Market
BND
+$277K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$208K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$249K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Industrials 0.2%
3 Consumer Staples 0.13%
4 Communication Services 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
$45.7M 23.88%
192,558
-4,049
-2% -$947K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$34.9M 18.25%
714,606
+16,704
+2% +$813K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.2M 17.35%
835,667
-4,667
-0.6% -$180K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 14.57%
709,272
+6,612
+0.9% +$253K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 5.57%
79,917
-929
-1% -$123K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.37M 3.85%
90,931
+3,423
+4% +$277K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.4M 2.82%
132,174
-6,254
-5% -$249K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 2.67%
56,881
-110
-0.2% -$9.75K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$4.66M 2.43%
90,268
+1,355
+2% +$67.6K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.62M 2.41%
170,541
+1,789
+1% +$46.8K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.58M 0.82%
76,945
-1,565
-2% -$31.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.74%
29,793
-672
-2% -$31K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$915K 0.48%
8,104
-320
-4% -$35.6K
XOM icon
14
ExxonMobil
XOM
$651B
$721K 0.38%
8,793
-2,400
-21% -$201K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$668K 0.35%
5,438
+66
+1% +$8.11K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$657K 0.34%
16,396
-83
-0.5% -$3.26K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$556K 0.29%
3,951
-140
-3% -$19.4K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$543K 0.28%
11,582
+810
+8% +$37.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.25%
5,699
-2,058
-27% -$171K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.21%
7,048
-2,630
-27% -$148K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$405K 0.21%
19,998
– –
BA icon
22
Boeing
BA
$165B
$386K 0.2%
2,184
+17
+0.8% +$2.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$352K 0.18%
3,063
+80
+3% +$9.17K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$323K 0.17%
3,383
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$292K 0.15%
10,252
+136
+1% +$3.77K
1
2

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McNamara Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, McNamara Financial Services held 36 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

McNamara Financial Services's Q1 2017 filing shows 1 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 4,326 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $947K.

By sector, the portfolio is most concentrated in Energy at 0.38% of assets, down from 0.55% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q1 2017 buy was iShares ESG Optimized MSCI USA ETF: 4,326 shares worth $213K.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $813K increase.
  • McNamara Financial Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $947K.
  • McNamara Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $231K.
  • McNamara Financial Services's ten largest holdings make up 94% of its $191M portfolio in Q1 2017.
  • McNamara Financial Services opened 1 new position and closed 2 in Q1 2017.
  • McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $191M.

Based on McNamara Financial Services's 13F filing for Q1 2017, filed 1 May 2017.