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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
+13.9%
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
$280M
AUM Growth
+$36.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.59%
Top 10 Hldgs %
90.2%
Holding
50
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$348K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$404K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49.3K
5
PEP icon
PepsiCo
PEP
+$48.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Financials 0.27%
3 Technology 0.22%
4 Industrials 0.15%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$70.4M 25.16%
227,344
-1,270
-0.6% -$373K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49.1M 17.53%
1,466,006
+296,937
+25% +$9.29M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.6M 12.71%
1,287,918
+86,072
+7% +$2.25M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.5M 10.89%
987,832
+4,089
+0.4% +$125K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.7M 9.88%
558,085
+3,757
+0.7% +$184K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 4.37%
133,509
+320
+0.2% +$29.3K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.8M 4.21%
442,980
+4,223
+1% +$104K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 1.96%
46,857
+28
+0.1% +$3.19K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 1.78%
125,900
+12,839
+11% +$475K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.74M 1.69%
130,794
+1,702
+1% +$58.5K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.02M 1.44%
111,258
+7,357
+7% +$259K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 1.09%
78,562
+5,752
+8% +$210K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.73M 0.98%
50,473
+1,107
+2% +$59K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.79M 0.64%
12,311
+644
+6% +$86.5K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.27M 0.45%
58,770
-2,125
-3% -$44.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.43%
11,351
-263
-2% -$26.4K
PEP icon
17
PepsiCo
PEP
$186B
$1.09M 0.39%
8,249
-367
-4% -$48.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$891K 0.32%
18,718
+1,825
+11% +$81.4K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$825K 0.29%
4,995
-160
-3% -$24.2K
INDB icon
20
Independent Bank
INDB
$4.05B
$769K 0.27%
11,460
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.23%
+5,295
New +$644K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$642K 0.23%
5,563
-63
-1% -$7.15K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$580K 0.21%
2,908
-8
-0.3% -$1.44K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$491K 0.18%
5,131
+443
+9% +$40.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$477K 0.17%
6,053
-358
-6% -$27.8K
1
2

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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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McNamara Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, McNamara Financial Services held 50 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q2 2020 filing shows 6 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,295 shares worth $651K. The largest sale was iShares Core MSCI Europe ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.55% a quarter earlier, followed by Financials and Technology.

  • McNamara Financial Services's largest Q2 2020 buy was iShares TIPS Bond ETF: 5,295 shares worth $651K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $9.29M increase.
  • McNamara Financial Services's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • McNamara Financial Services fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $9.82M.
  • McNamara Financial Services's ten largest holdings make up 90% of its $280M portfolio in Q2 2020.
  • McNamara Financial Services opened 6 new positions and closed 2 in Q2 2020.
  • McNamara Financial Services's portfolio value rose 15% quarter-over-quarter to $280M.

Based on McNamara Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.