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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
-0.7%
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
$246M
AUM Growth
+$7.16M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
87.34%
Holding
39
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
INDB icon
Independent Bank
INDB
+$831K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$669K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$312K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K
5
BND icon
Vanguard Total Bond Market
BND
+$103K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Industrials 0.32%
3 Energy 0.25%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$56.2M 22.79%
190,568
-952
-0.5% -$283K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$42.1M 17.1%
858,943
-6,355
-0.7% -$312K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.5M 14.4%
991,929
+19,286
+2% +$669K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.7M 12.04%
1,002,708
+20,077
+2% +$582K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4M 4.63%
372,283
+7,029
+2% +$212K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 4.28%
115,211
+15,690
+16% +$1.44M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.4M 4.22%
222,957
+5,484
+3% +$249K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.55M 3.06%
258,689
-1,629
-0.6% -$47.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.37M 2.58%
149,794
-1,902
-1% -$78.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 2.24%
47,902
-1,225
-2% -$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 1.91%
113,027
-1,345
-1% -$54.9K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.71M 1.91%
105,397
-6,029
-5% -$258K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.03M 1.63%
116,551
+11,965
+11% +$416K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 1.02%
47,242
-348
-0.7% -$18.6K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.46M 0.59%
62,350
-970
-2% -$22.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.57%
8,889
-62
-0.7% -$9.61K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.54%
26,050
-948
-4% -$47K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.46%
20,548
-817
-4% -$43.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$876K 0.36%
5,865
-207
-3% -$31K
INDB icon
20
Independent Bank
INDB
$4.05B
$873K 0.35%
+11,460
New +$831K
BA icon
21
Boeing
BA
$165B
$782K 0.32%
2,148
+13
+0.6% +$4.65K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$628K 0.25%
4,813
-227
-5% -$29.1K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$625K 0.25%
15,379
-226
-1% -$8.92K
XOM icon
24
ExxonMobil
XOM
$651B
$618K 0.25%
8,059
-406
-5% -$29.4K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.23%
11,633
-494
-4% -$24.3K
1
2

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BL
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MCM
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TCM
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McNamara Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, McNamara Financial Services held 39 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. McNamara Financial Services opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0% a quarter earlier, followed by Industrials and Energy.

  • McNamara Financial Services's largest Q3 2019 buy was Independent Bank: 11,460 shares worth $873K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.44M increase.
  • McNamara Financial Services's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $312K.
  • McNamara Financial Services's ten largest holdings make up 87% of its $246M portfolio in Q3 2019.
  • McNamara Financial Services opened 1 new position and closed 0 in Q3 2019.
  • McNamara Financial Services's portfolio value rose 3% quarter-over-quarter to $246M.

Based on McNamara Financial Services's 13F filing for Q3 2019, filed 18 Oct 2019.