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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
-0.28%
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
$219M
AUM Growth
+$2.46M
Cap. Flow
+$3.16M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.11%
Holding
39
New
–
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$540K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$450K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$255K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$145K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$115K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$87.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Energy 0.3%
3 Consumer Staples 0.15%
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
$51.2M 23.33%
192,861
-741
-0.4% -$204K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38.9M 17.75%
811,634
+40,250
+5% +$1.93M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.5M 15.28%
852,548
+6,362
+0.8% +$255K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.2M 12.84%
895,808
+14,026
+2% +$450K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.8M 4.93%
361,397
+5,832
+2% +$178K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.61M 4.38%
193,472
+4,228
+2% +$215K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.42M 3.38%
263,478
+5,620
+2% +$159K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 3.09%
144,042
+2,299
+2% +$110K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 2.57%
55,869
-559
-1% -$58K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.6M 2.55%
117,101
-3,034
-3% -$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 2.19%
108,679
+4,791
+5% +$217K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.74%
27,847
+847
+3% +$50.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.53M 0.7%
49,549
+16,880
+52% +$540K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.51M 0.69%
68,425
-3,650
-5% -$83.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.62%
9,239
+77
+0.8% +$11.5K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.28M 0.58%
21,956
+78
+0.4% +$4.68K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$862K 0.39%
6,647
-879
-12% -$115K
BA icon
18
Boeing
BA
$165B
$738K 0.34%
2,250
+25
+1% +$8.45K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$715K 0.33%
5,522
-401
-7% -$53.2K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$713K 0.33%
15,959
-281
-2% -$12.9K
XOM icon
21
ExxonMobil
XOM
$651B
$667K 0.3%
8,943
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$579K 0.26%
3,529
-243
-6% -$40.1K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$499K 0.23%
10,610
-1,271
-11% -$60K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$469K 0.21%
7,120
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$421K 0.19%
5,577
+444
+9% +$34K
1
2

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McNamara Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, McNamara Financial Services held 39 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Staples.

  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2018, an estimated $1.93M increase.
  • McNamara Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $204K.
  • McNamara Financial Services's ten largest holdings make up 90% of its $219M portfolio in Q1 2018.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q1 2018.
  • McNamara Financial Services's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on McNamara Financial Services's 13F filing for Q1 2018, filed 9 Apr 2018.