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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
+3.63%
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
$217M
AUM Growth
+$9.24M
Cap. Flow
+$1.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
89.98%
Holding
39
New
6
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.06M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 0.34%
2 Industrials 0.3%
3 Consumer Staples 0.16%
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
$52M 24%
193,602
-2,728
-1% -$714K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$37.5M 17.3%
771,384
+15,675
+2% +$767K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32.3M 14.89%
+846,186
New +$31.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28M 12.89%
+881,782
New +$27.5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 4.94%
+355,565
New +$10.5M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.49M 4.38%
189,244
+184,817
+4,175% +$9.19M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.41M 3.42%
+257,858
New +$7.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 3%
141,743
-703,441
-83% -$31.4M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 2.65%
56,428
-38
-0.1% -$3.74K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.45M 2.51%
120,135
-591
-0.5% -$25.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 2.15%
103,888
-617,072
-86% -$27.3M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.64M 0.75%
72,075
-1,325
-2% -$29.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.71%
27,000
-661
-2% -$36.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.35M 0.62%
9,162
-72,256
-89% -$10.5M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$1.29M 0.6%
21,878
-155,231
-88% -$9.06M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 0.47%
+32,669
New +$997K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$961K 0.44%
7,526
-221
-3% -$27.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$786K 0.36%
5,923
+61
+1% +$7.94K
XOM icon
19
ExxonMobil
XOM
$651B
$748K 0.34%
8,943
+150
+2% +$12.4K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$737K 0.34%
16,240
– –
BA icon
21
Boeing
BA
$165B
$656K 0.3%
2,225
+12
+0.5% +$3.25K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$607K 0.28%
3,772
-56
-1% -$8.8K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$572K 0.26%
11,881
-135
-1% -$6.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.22%
7,120
+54
+0.8% +$3.52K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$428K 0.2%
18,270
-258
-1% -$5.92K
1
2

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BL
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McNamara Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, McNamara Financial Services held 39 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q4 2017 filing shows 6 new, 6 increased and 16 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 846,186 shares worth $32.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Energy at 0.34% of assets, down from 0.35% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 846,186 shares worth $32.3M.
  • McNamara Financial Services added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $9.19M increase.
  • McNamara Financial Services's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.4M.
  • McNamara Financial Services's ten largest holdings make up 90% of its $217M portfolio in Q4 2017.
  • McNamara Financial Services opened 6 new positions and closed 0 in Q4 2017.
  • McNamara Financial Services's portfolio value rose 4.4% quarter-over-quarter to $217M.

Based on McNamara Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.