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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
-16.13%
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
$244M
AUM Growth
-$25.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.06%
Top 10 Hldgs %
89.39%
Holding
46
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$641K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.55%
2 Financials 0.3%
3 Industrials 0.14%
4 Energy 0.11%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$59.1M 24.25%
228,614
+38,388
+20% +$11.8M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.3M 13.66%
1,169,069
+127,016
+12% +$4.37M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.7M 12.2%
983,743
+15,840
+2% +$471K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.8M 11.81%
1,201,846
+162,499
+16% +$4.65M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.6M 10.91%
554,328
-5,847
-1% -$287K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 5.01%
133,189
+11,427
+9% +$1.05M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.82M 4.03%
264,886
+31,873
+14% +$1.44M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.58M 3.93%
438,757
+58,083
+15% +$1.68M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 1.99%
46,829
+1,083
+2% +$129K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.9M 1.6%
129,092
+8,540
+7% +$306K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 1.56%
113,061
-33,651
-23% -$1.37M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.35M 1.38%
103,901
+464
+0.4% +$18.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 1.07%
49,366
+2,038
+4% +$109K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 1%
72,810
-34,608
-32% -$1.39M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.35M 0.55%
11,667
+2,143
+23% +$322K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.13M 0.46%
60,895
+1,040
+2% +$24.1K
PEP icon
17
PepsiCo
PEP
$186B
$1.03M 0.42%
+8,616
New +$1.16M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.42%
11,614
+6,839
+143% +$830K
INDB icon
19
Independent Bank
INDB
$4.05B
$738K 0.3%
11,460
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$684K 0.28%
16,893
-9,504
-36% -$467K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$653K 0.27%
5,155
-103
-2% -$15.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$636K 0.26%
5,626
+318
+6% +$36.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$509K 0.21%
10,416
-272
-3% -$13.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$454K 0.19%
6,411
+3,359
+110% +$289K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$438K 0.18%
2,916
-56
-2% -$10.4K
1
2

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McNamara Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, McNamara Financial Services held 46 positions worth $244M, down 9.6% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McNamara Financial Services deployed $24.5M of net new capital in Q1 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PepsiCo: 8,616 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.55% of assets, up from 0.12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • McNamara Financial Services's largest Q1 2020 buy was PepsiCo: 8,616 shares worth $1.03M.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.8M increase.
  • McNamara Financial Services's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • McNamara Financial Services fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $641K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $244M portfolio in Q1 2020.
  • McNamara Financial Services opened 4 new positions and closed 2 in Q1 2020.
  • McNamara Financial Services's portfolio value fell 9.6% quarter-over-quarter to $244M.

Based on McNamara Financial Services's 13F filing for Q1 2020, filed 17 Apr 2020.