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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
+9.06%
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
$215M
AUM Growth
-$21.7M
Cap. Flow
+$537K
Cap. Flow %
0.25%
Top 10 Hldgs %
87.45%
Holding
40
New
1
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$933K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$367K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.62M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.32%
3 Energy 0.24%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.7M 22.15%
189,498
+380
+0.2% +$104K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$40.6M 18.84%
856,361
+6,372
+0.7% +$304K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.7M 14.25%
948,031
+48,039
+5% +$1.67M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.1M 11.64%
947,642
+32,737
+4% +$933K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.35M 4.34%
354,731
+4,661
+1% +$138K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8.62M 4.01%
208,670
+8,254
+4% +$367K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.54M 3.97%
93,382
+11,678
+14% +$1.07M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.32M 3.4%
262,833
+2,338
+0.9% +$65.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 2.6%
146,675
-5,635
-4% -$232K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 2.25%
49,528
-1,739
-3% -$183K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.55M 2.12%
113,400
-588
-0.5% -$25.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 1.88%
108,857
-5,265
-5% -$210K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 1.13%
47,773
-21,541
-31% -$1.11M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.43M 1.13%
83,314
+18,158
+28% +$580K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.29M 0.6%
63,400
-1,705
-3% -$37.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.59%
26,998
-4,495
-14% -$228K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.54%
8,825
+43
+0.5% +$6.39K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1M 0.47%
20,613
-1,757
-8% -$91.8K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$730K 0.34%
6,098
-36
-0.6% -$4.84K
BA icon
20
Boeing
BA
$165B
$685K 0.32%
2,125
-170
-7% -$65.4K
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$632K 0.29%
29,613
– –
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$588K 0.27%
15,660
+164
+1% +$6.58K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$583K 0.27%
12,127
-54,323
-82% -$2.62M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$562K 0.26%
4,928
-34
-0.7% -$4.33K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.24%
9,572
+1,707
+22% +$101K
1
2

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McNamara Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, McNamara Financial Services held 40 positions worth $215M, down 9.1% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McNamara Financial Services's Q1 2019 filing shows 1 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,049 shares worth $332K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q1 2019 buy was iShares National Muni Bond ETF: 3,049 shares worth $332K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.67M increase.
  • McNamara Financial Services's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.62M.
  • McNamara Financial Services fully exited WisdomTree International Equity Fund in Q1 2019, selling an estimated $216K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $215M portfolio in Q1 2019.
  • McNamara Financial Services opened 1 new position and closed 1 in Q1 2019.
  • McNamara Financial Services's portfolio value fell 9.1% quarter-over-quarter to $215M.

Based on McNamara Financial Services's 13F filing for Q1 2019, filed 9 Apr 2019.