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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
+1.8%
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
$239M
AUM Growth
+$24.1M
Cap. Flow
+$4.65M
Cap. Flow %
1.94%
Top 10 Hldgs %
87.42%
Holding
40
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$872K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$632K
2
UNB icon
Union Bankshares
UNB
+$205K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$86.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$72K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$54.5M 22.77%
191,520
+2,022
+1% +$586K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$41.8M 17.48%
865,298
+8,937
+1% +$433K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.8M 14.53%
972,643
+24,612
+3% +$872K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.7M 11.99%
982,631
+34,989
+4% +$1.03M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 4.61%
365,254
+10,523
+3% +$320K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.97M 4.17%
217,473
+8,803
+4% +$410K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.12M 3.81%
99,521
+6,139
+7% +$562K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.43M 3.1%
260,318
-2,515
-1% -$72K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 2.69%
151,696
+5,021
+3% +$211K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 2.25%
49,127
-401
-0.8% -$45K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.88M 2.04%
111,426
-1,974
-2% -$86.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 1.95%
114,372
+5,515
+5% +$227K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.48M 1.45%
104,586
+21,272
+26% +$721K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.48M 1.04%
47,590
-183
-0.4% -$9.61K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.44M 0.6%
63,320
-80
-0.1% -$1.84K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.58%
26,998
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.57%
8,951
+126
+1% +$19.5K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.48%
21,365
+752
+4% +$41K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$867K 0.36%
6,072
-26
-0.4% -$3.79K
BA icon
20
Boeing
BA
$165B
$814K 0.34%
2,135
+10
+0.5% +$3.65K
XOM icon
21
ExxonMobil
XOM
$651B
$684K 0.29%
8,465
+960
+13% +$74.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$649K 0.27%
5,040
+112
+2% +$14.6K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$632K 0.26%
15,605
-55
-0.4% -$2.24K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$588K 0.25%
12,127
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$568K 0.24%
9,341
-231
-2% -$14.2K
1
2

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BL
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McNamara Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, McNamara Financial Services held 40 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

McNamara Financial Services's Q2 2019 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was WisdomTree International Equity Fund: 3,961 shares worth $201K. The largest sale was Blue Hills Bancorp, Inc., an estimated $632K.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Energy and Consumer Staples.

  • McNamara Financial Services's largest Q2 2019 buy was WisdomTree International Equity Fund: 3,961 shares worth $201K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $1.03M increase.
  • McNamara Financial Services's biggest Q2 2019 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $86.4K.
  • McNamara Financial Services fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $632K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $239M portfolio in Q2 2019.
  • McNamara Financial Services opened 1 new position and closed 2 in Q2 2019.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $239M.

Based on McNamara Financial Services's 13F filing for Q2 2019, filed 12 Jul 2019.