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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
+2.16%
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
$237M
AUM Growth
+$10.2M
Cap. Flow
+$5.44M
Cap. Flow %
2.29%
Top 10 Hldgs %
85.52%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$672K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$587K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$202K
4
XOM icon
ExxonMobil
XOM
+$80.4K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Industrials 0.36%
3 Energy 0.27%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$55.4M 23.32%
189,179
-194
-0.1% -$55.6K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$40.2M 16.93%
850,839
+27,721
+3% +$1.31M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31.4M 13.21%
900,484
+33,437
+4% +$1.18M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.2M 11.86%
915,298
+19,206
+2% +$587K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 4.9%
350,197
-1,173
-0.3% -$39.1K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.62M 4.05%
200,525
+5,231
+3% +$252K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.49M 3.16%
81,811
+19,527
+31% +$1.79M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.25M 3.05%
261,477
+2,164
+0.8% +$60.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 2.63%
152,405
+4,023
+3% +$169K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 2.39%
51,360
-2,522
-5% -$271K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.98M 2.1%
113,988
-871
-0.8% -$37.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 2.08%
114,190
+4,939
+5% +$213K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 1.47%
69,314
-5,907
-8% -$301K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.17M 1.33%
66,450
+297
+0.4% +$14.2K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.22M 0.94%
65,156
+5,984
+10% +$200K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.69%
31,493
+4,505
+17% +$235K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.55M 0.65%
65,105
-705
-1% -$16.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.6%
8,782
-202
-2% -$32.7K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.53%
22,414
+725
+3% +$41.1K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$874K 0.37%
6,134
-335
-5% -$46.9K
BA icon
21
Boeing
BA
$165B
$854K 0.36%
2,295
+14
+0.6% +$4.92K
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$714K 0.3%
+29,613
New +$672K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$692K 0.29%
4,962
-277
-5% -$38.8K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$671K 0.28%
15,496
– –
XOM icon
25
ExxonMobil
XOM
$651B
$651K 0.27%
7,655
-983
-11% -$80.4K
1
2

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JCP
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BL
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MCM
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TCM
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TCMX
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DLCIG
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GF
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McNamara Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, McNamara Financial Services held 41 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. McNamara Financial Services opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, up from 0.1% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q3 2018 buy was Blue Hills Bancorp, Inc.: 29,613 shares worth $714K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $1.79M increase.
  • McNamara Financial Services's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $301K.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q3 2018, selling an estimated $202K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $237M portfolio in Q3 2018.
  • McNamara Financial Services opened 1 new position and closed 1 in Q3 2018.
  • McNamara Financial Services's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on McNamara Financial Services's 13F filing for Q3 2018, filed 10 Oct 2018.