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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
+3.88%
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
$328M
AUM Growth
+$32.5M
Cap. Flow
+$99K
Cap. Flow %
0.03%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$652K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$600K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$271K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$83M 25.32%
221,064
-3,419
-2% -$1.32M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$61.2M 18.68%
1,452,592
-17,305
-1% -$774K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.7M 13.64%
1,324,860
+17,128
+1% +$600K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32M 9.77%
1,040,072
+21,629
+2% +$652K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.6M 9.04%
601,050
+24,265
+4% +$1.18M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.7M 4.48%
410,342
-32,858
-7% -$1.34M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.6M 3.85%
137,774
+6,218
+5% +$569K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 1.9%
44,113
-1,937
-4% -$276K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 1.83%
119,883
-3,490
-3% -$186K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.9M 1.8%
134,301
+770
+0.6% +$34.9K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.14M 1.26%
100,716
-7,042
-7% -$303K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.44M 1.05%
72,798
-2,243
-3% -$110K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.77M 0.84%
50,146
-624
-1% -$34.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 0.81%
13,602
+1,185
+10% +$250K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.49M 0.45%
55,920
-2,535
-4% -$72.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.45%
10,462
-649
-6% -$102K
PEP icon
17
PepsiCo
PEP
$186B
$1.2M 0.37%
8,111
+7
+0.1% +$961
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1M 0.31%
16,200
-517
-3% -$34K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$918K 0.28%
4,327
-367
-8% -$79.6K
AAPL icon
20
Apple
AAPL
$4.89T
$903K 0.28%
6,804
+2
+0% +$257
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$855K 0.26%
7,291
+2,321
+47% +$271K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.22%
5,709
+479
+9% +$60.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$666K 0.2%
2,489
-352
-12% -$99.2K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$614K 0.19%
14,538
+1,536
+12% +$65.7K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$589K 0.18%
4,948
-183
-4% -$23.4K
1
2 3

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McNamara Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, McNamara Financial Services held 52 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McNamara Financial Services's Q1 2021 filing shows 4 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.49% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q1 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 5,870 shares worth $261K.
  • McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2021, an estimated $1.18M increase.
  • McNamara Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.34M.
  • McNamara Financial Services fully exited Kopin in Q1 2021, selling an estimated $43K.
  • McNamara Financial Services's ten largest holdings make up 90% of its $328M portfolio in Q1 2021.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $328M.

Based on McNamara Financial Services's 13F filing for Q1 2021, filed 5 May 2021.