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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
+5.93%
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
$269M
AUM Growth
+$22.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
87.79%
Holding
42
New
3
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$479K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
4
PG icon
Procter & Gamble
PG
+$188K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Industrials 0.26%
3 Energy 0.19%
4 Consumer Staples 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$61.5M 22.82%
190,226
-342
-0.2% -$106K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.2M 14.54%
1,042,053
+50,124
+5% +$1.81M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.6M 12.09%
1,039,347
+36,639
+4% +$1.12M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.4M 10.55%
967,903
+709,214
+274% +$20.9M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.4M 10.19%
560,175
-298,768
-35% -$14.6M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.4M 4.61%
380,674
+8,391
+2% +$262K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.6M 4.31%
233,013
+10,056
+5% +$479K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 4.13%
121,762
+6,551
+6% +$599K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 2.42%
146,712
-3,082
-2% -$131K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.7M 2.12%
45,746
-2,156
-5% -$261K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.73M 1.76%
103,437
-1,960
-2% -$85.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 1.76%
107,418
-5,609
-5% -$239K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.56M 1.69%
120,552
+4,001
+3% +$145K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.53M 0.94%
47,328
+86
+0.2% +$4.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.59%
9,524
+635
+7% +$101K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.52M 0.56%
59,855
-2,495
-4% -$60.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.53%
26,397
+347
+1% +$17.9K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.43%
19,847
-701
-3% -$39.2K
INDB icon
19
Independent Bank
INDB
$4.05B
$954K 0.35%
11,460
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$835K 0.31%
5,258
-607
-10% -$92.6K
BA icon
21
Boeing
BA
$165B
$710K 0.26%
2,179
+31
+1% +$11K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$655K 0.24%
4,775
-38
-0.8% -$5.03K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$641K 0.24%
15,090
-289
-2% -$11.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.22%
5,308
+1,870
+54% +$213K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$591K 0.22%
2,972
-86
-3% -$16.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, McNamara Financial Services held 42 positions worth $269M, up 9.3% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McNamara Financial Services deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Teradyne: 3,927 shares worth $268K.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $14.6M trimmed.

  • McNamara Financial Services's largest Q4 2019 buy was Teradyne: 3,927 shares worth $268K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019, an estimated $20.9M increase.
  • McNamara Financial Services's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $14.6M.
  • McNamara Financial Services's ten largest holdings make up 88% of its $269M portfolio in Q4 2019.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q4 2019.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $269M.

Based on McNamara Financial Services's 13F filing for Q4 2019, filed 22 Jan 2020.