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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
-9.31%
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
-$476K
Cap. Flow
-$468K
Cap. Flow %
-0.2%
Top 10 Hldgs %
85.63%
Holding
40
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$321K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$39.9K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.2K

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 23.36%
189,118
-61
-0% -$16.6K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$40.2M 16.95%
849,989
-850
-0.1% -$39.9K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31.3M 13.23%
899,992
-492
-0.1% -$16.2K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.2M 11.88%
914,905
-393
-0% -$11.1K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 4.91%
350,070
-127
-0% -$3.75K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.61M 4.06%
200,416
-109
-0.1% -$4.79K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.48M 3.16%
81,704
-107
-0.1% -$9.79K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.22M 3.05%
260,495
-982
-0.4% -$27K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 2.64%
152,310
-95
-0.1% -$3.68K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 2.4%
51,267
-93
-0.2% -$9.7K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.98M 2.1%
113,988
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 2.08%
114,122
-68
-0.1% -$2.69K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 1.48%
69,314
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.17M 1.34%
66,450
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.22M 0.94%
65,156
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.69%
31,493
– –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.55M 0.65%
65,105
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.6%
8,782
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.53%
22,370
-44
-0.2% -$2.27K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$874K 0.37%
6,134
– –
BA icon
21
Boeing
BA
$165B
$854K 0.36%
2,295
– –
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$714K 0.3%
29,613
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$692K 0.29%
4,962
– –
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
– –
1
2

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McNamara Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, McNamara Financial Services held 40 positions worth $237M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. McNamara Financial Services opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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

  • McNamara Financial Services's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $39.9K.
  • McNamara Financial Services fully exited VanEck Intermediate Muni ETF in Q4 2018, selling an estimated $321K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $237M portfolio in Q4 2018.
  • McNamara Financial Services opened 0 new positions and closed 1 in Q4 2018.
  • McNamara Financial Services's portfolio value fell 0.2% quarter-over-quarter to $237M.

Based on McNamara Financial Services's 13F filing for Q4 2018, filed 14 Jan 2019.