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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
+4.6%
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
$362M
AUM Growth
+$34.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$646K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.99M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$462K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$97.8M 27%
227,542
+6,478
+3% +$2.71M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66.8M 18.42%
1,467,025
+14,433
+1% +$646K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.2M 13.86%
1,364,743
+39,883
+3% +$1.48M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.8M 9.6%
1,158,831
+118,759
+11% +$3.54M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.1M 7.2%
539,122
-61,928
-10% -$2.99M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4M 4.52%
372,529
-37,813
-9% -$1.64M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 3.12%
123,601
-14,173
-10% -$1.3M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.04M 1.94%
139,871
+5,570
+4% +$273K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.8M 1.88%
43,927
-186
-0.4% -$28.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 1.75%
116,558
-3,325
-3% -$177K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.33M 1.19%
19,199
+5,597
+41% +$1.24M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.14M 1.14%
90,623
-10,093
-10% -$462K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.73M 1.03%
72,461
-337
-0.5% -$17.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 0.77%
50,203
+57
+0.1% +$3.14K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.67M 0.46%
51,960
-3,960
-7% -$126K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.43%
8,970
-1,492
-14% -$259K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.37%
11,349
+4,058
+56% +$474K
PEP icon
18
PepsiCo
PEP
$186B
$1.23M 0.34%
8,277
+166
+2% +$24.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.29%
15,552
-648
-4% -$42.7K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$958K 0.26%
4,052
-275
-6% -$61.7K
AAPL icon
21
Apple
AAPL
$4.89T
$945K 0.26%
6,899
+95
+1% +$12.3K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.24%
6,792
+1,083
+19% +$138K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$833K 0.23%
7,954
+1,860
+31% +$195K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$712K 0.2%
14,886
+348
+2% +$15.8K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$703K 0.19%
2,425
-64
-3% -$17.9K
1
2 3

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McNamara Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, McNamara Financial Services held 60 positions worth $362M, up 11% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McNamara Financial Services's Q2 2021 filing shows 9 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q2 2021 buy was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.54M increase.
  • McNamara Financial Services's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.99M.
  • McNamara Financial Services fully exited Trustco Bank Corp NY in Q2 2021, selling an estimated $76K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $362M portfolio in Q2 2021.
  • McNamara Financial Services opened 9 new positions and closed 1 in Q2 2021.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $362M.

Based on McNamara Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.