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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
+2.73%
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
$198M
AUM Growth
+$6.29M
Cap. Flow
+$1.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
94.76%
Holding
36
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$233K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$228K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.1K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Industrials 0.22%
3 Consumer Staples 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.2M 23.87%
193,795
+1,237
+0.6% +$298K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$36.3M 18.38%
738,021
+23,415
+3% +$1.15M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.2M 17.32%
838,113
+2,446
+0.3% +$99.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 14.92%
713,699
+4,427
+0.6% +$180K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 5.51%
80,292
+375
+0.5% +$50.3K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$9.6M 4.86%
174,026
+83,758
+93% +$4.57M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.63M 3.86%
93,289
+2,358
+3% +$193K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.23M 2.65%
56,453
-428
-0.8% -$39.3K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.18M 2.62%
126,484
-5,690
-4% -$233K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.54M 0.78%
74,360
-2,585
-3% -$53.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.73%
28,800
-993
-3% -$49K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$928K 0.47%
7,886
-218
-3% -$25.3K
XOM icon
13
ExxonMobil
XOM
$651B
$710K 0.36%
8,793
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$694K 0.35%
5,645
+207
+4% +$25.3K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$682K 0.35%
16,344
-52
-0.3% -$2.15K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$571K 0.29%
11,944
+362
+3% +$17.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$562K 0.28%
3,858
-93
-2% -$13.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$443K 0.22%
5,326
-373
-7% -$31.1K
BA icon
19
Boeing
BA
$165B
$435K 0.22%
2,200
+16
+0.7% +$2.98K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$430K 0.22%
7,066
+18
+0.3% +$1.09K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$407K 0.21%
19,212
-786
-4% -$16.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$357K 0.18%
3,063
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$305K 0.15%
10,252
– –
VTV icon
24
Vanguard Value ETF
VTV
$189B
$293K 0.15%
3,037
-346
-10% -$33.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.14%
2,337
– –
1
2

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McNamara Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, McNamara Financial Services held 36 positions worth $198M, up 3.3% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

McNamara Financial Services's Q2 2017 filing shows 2 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 4,427 shares worth $207K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.38% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 4,427 shares worth $207K.
  • McNamara Financial Services added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $4.57M increase.
  • McNamara Financial Services's biggest Q2 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $233K.
  • McNamara Financial Services fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, selling an estimated $4.62M.
  • McNamara Financial Services's ten largest holdings make up 95% of its $198M portfolio in Q2 2017.
  • McNamara Financial Services opened 2 new positions and closed 3 in Q2 2017.
  • McNamara Financial Services's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on McNamara Financial Services's 13F filing for Q2 2017, filed 10 Jul 2017.