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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
+5.59%
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
$295M
AUM Growth
+$15.7M
Cap. Flow
+$555K
Cap. Flow %
0.19%
Top 10 Hldgs %
90.72%
Holding
51
New
3
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$927K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K
4
AAPL icon
Apple
AAPL
+$451K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
2
INDB icon
Independent Bank
INDB
+$769K
3
BA icon
Boeing
BA
+$412K
4
TER icon
Teradyne
TER
+$332K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0%
5 Industrials 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
$75.5M 25.56%
224,735
-2,609
-1% -$868K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$53.7M 18.18%
1,469,729
+3,723
+0.3% +$136K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.3M 12.95%
1,307,638
+19,720
+2% +$576K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.4M 10.62%
1,018,443
+30,611
+3% +$948K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$28.4M 9.62%
576,785
+18,700
+3% +$927K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 4.11%
443,200
+220
+0% +$6.13K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 4.07%
131,556
-1,953
-1% -$179K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 2.01%
46,050
-807
-2% -$102K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 1.82%
124,633
-1,267
-1% -$55.1K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.25M 1.78%
133,531
+2,737
+2% +$107K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.82M 1.29%
108,446
-2,812
-3% -$105K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 1.06%
76,363
-2,199
-3% -$90.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.94%
50,770
+297
+0.6% +$16.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.65%
12,487
+176
+1% +$27K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.33M 0.45%
58,455
-315
-0.5% -$7.21K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.42%
11,111
-240
-2% -$26.9K
PEP icon
17
PepsiCo
PEP
$186B
$1.12M 0.38%
8,104
-145
-2% -$19.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$883K 0.3%
16,717
-2,001
-11% -$105K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$846K 0.29%
4,694
-301
-6% -$53.1K
AAPL icon
20
Apple
AAPL
$4.89T
$788K 0.27%
6,802
+4,134
+155% +$451K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.22%
5,230
-65
-1% -$8.16K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$611K 0.21%
2,841
-67
-2% -$14.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$576K 0.19%
4,970
-593
-11% -$68.9K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$520K 0.18%
5,131
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$502K 0.17%
6,208
+155
+3% +$12.7K
1
2 3

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McNamara Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, McNamara Financial Services held 51 positions worth $295M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McNamara Financial Services's Q3 2020 filing shows 3 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q3 2020 buy was Vanguard International High Dividend Yield ETF: 3,926 shares worth $204K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $948K increase.
  • McNamara Financial Services's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $868K.
  • McNamara Financial Services fully exited Independent Bank in Q3 2020, selling an estimated $769K.
  • McNamara Financial Services's ten largest holdings make up 91% of its $295M portfolio in Q3 2020.
  • McNamara Financial Services opened 3 new positions and closed 3 in Q3 2020.
  • McNamara Financial Services's portfolio value rose 5.6% quarter-over-quarter to $295M.

Based on McNamara Financial Services's 13F filing for Q3 2020, filed 13 Oct 2020.