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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
+10.96%
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
-$218K
Cap. Flow
-$394K
Cap. Flow %
-0.13%
Top 10 Hldgs %
90.75%
Holding
48
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.67K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$158K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.28%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$75.4M 25.55%
224,483
-252
-0.1% -$89.7K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$53.7M 18.2%
1,469,897
+168
+0% +$6.67K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.3M 12.96%
1,307,732
+94
+0% +$2.96K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.4M 10.63%
1,018,443
– –
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$28.4M 9.63%
576,785
– –
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 4.11%
443,200
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 4.08%
131,556
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 2.01%
46,050
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.33M 1.81%
123,373
-1,260
-1% -$59.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.25M 1.78%
133,531
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.8M 1.29%
107,758
-688
-0.6% -$26.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 1.04%
75,041
-1,322
-2% -$58.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.94%
50,770
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 0.65%
12,417
-70
-0.6% -$12.3K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.33M 0.45%
58,455
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.42%
11,111
– –
PEP icon
17
PepsiCo
PEP
$186B
$1.12M 0.38%
8,104
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$883K 0.3%
16,717
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$846K 0.29%
4,694
– –
AAPL icon
20
Apple
AAPL
$4.89T
$788K 0.27%
6,802
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$662K 0.22%
5,230
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$611K 0.21%
2,841
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$576K 0.2%
4,970
– –
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
– –
1
2

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McNamara Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, McNamara Financial Services held 48 positions worth $295M, down 0.07% from $295M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2020, an estimated $6.67K increase.
  • McNamara Financial Services's biggest Q4 2020 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $158K.
  • McNamara Financial Services's ten largest holdings make up 91% of its $295M portfolio in Q4 2020.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q4 2020.
  • McNamara Financial Services's portfolio value fell 0.07% quarter-over-quarter to $295M.

Based on McNamara Financial Services's 13F filing for Q4 2020, filed 9 Feb 2021.