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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
+3.93%
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
$208M
AUM Growth
+$10M
Cap. Flow
+$2.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
94.74%
Holding
33
New
–
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$872K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$175K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$248K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.4K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.1K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Industrials 0.27%
3 Consumer Staples 0.18%
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
$49.7M 23.92%
196,330
+2,535
+1% +$630K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$37.2M 17.93%
755,709
+17,688
+2% +$872K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 17.74%
845,184
+7,071
+0.8% +$306K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.3M 15.07%
720,960
+7,261
+1% +$308K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.5M 5.54%
81,418
+1,126
+1% +$153K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$10.3M 4.98%
177,109
+3,083
+2% +$175K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.74M 3.73%
94,489
+1,200
+1% +$98.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 2.58%
56,466
+13
+0% +$1.21K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.19M 2.5%
120,726
-5,758
-5% -$248K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.57M 0.76%
73,400
-960
-1% -$20.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.72%
27,661
-1,139
-4% -$60.4K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$943K 0.45%
7,747
-139
-2% -$16.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$749K 0.36%
5,862
+217
+4% +$26.8K
XOM icon
14
ExxonMobil
XOM
$651B
$721K 0.35%
8,793
– –
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$717K 0.35%
16,240
-104
-0.6% -$4.47K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$584K 0.28%
3,828
-30
-0.8% -$4.41K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$578K 0.28%
12,016
+72
+0.6% +$3.47K
BA icon
18
Boeing
BA
$165B
$563K 0.27%
2,213
+13
+0.6% +$3.03K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$453K 0.22%
7,066
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$427K 0.21%
5,133
-193
-4% -$16.1K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$410K 0.2%
18,528
-684
-4% -$14.9K
PG icon
22
Procter & Gamble
PG
$343B
$368K 0.18%
4,048
+1,354
+50% +$123K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$363K 0.17%
3,063
– –
VTV icon
24
Vanguard Value ETF
VTV
$189B
$345K 0.17%
3,460
+423
+14% +$41.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.15%
10,064
-188
-2% -$5.75K
1
2

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McNamara Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, McNamara Financial Services held 33 positions worth $208M, up 5.1% from $198M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.36% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $872K increase.
  • McNamara Financial Services's biggest Q3 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $248K.
  • McNamara Financial Services's ten largest holdings make up 95% of its $208M portfolio in Q3 2017.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q3 2017.
  • McNamara Financial Services's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on McNamara Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.