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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
-1.83%
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
$365M
AUM Growth
+$2.45M
Cap. Flow
+$9.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
88.9%
Holding
61
New
2
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$639K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$420K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$56.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Technology 0.27%
3 Energy 0.1%
4 Financials 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$101M 27.61%
233,780
+6,238
+3% +$2.76M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.6M 17.7%
1,518,660
+51,635
+4% +$2.24M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.6M 13.87%
1,397,420
+32,677
+2% +$1.21M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35.4M 9.7%
1,185,494
+26,663
+2% +$804K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.4M 7.23%
545,528
+6,406
+1% +$310K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 4.42%
378,947
+6,418
+2% +$275K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 2.98%
119,004
-4,597
-4% -$420K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.08M 1.94%
140,246
+375
+0.3% +$19.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.64M 1.82%
43,204
-723
-2% -$115K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 1.63%
118,705
+2,147
+2% +$111K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.83M 1.32%
22,073
+2,874
+15% +$639K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.9M 1.07%
89,361
-1,262
-1% -$56.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 1.01%
73,233
+772
+1% +$40.2K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.77M 0.76%
50,553
+350
+0.7% +$19.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.49%
15,234
+3,885
+34% +$455K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.61M 0.44%
50,880
-1,080
-2% -$34.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.41%
8,905
-65
-0.7% -$11.1K
PEP icon
18
PepsiCo
PEP
$186B
$1.25M 0.34%
8,331
+54
+0.7% +$8.36K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.28%
9,860
+1,906
+24% +$201K
AAPL icon
20
Apple
AAPL
$4.89T
$977K 0.27%
6,904
+5
+0.1% +$736
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$967K 0.27%
15,653
+101
+0.6% +$6.43K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$931K 0.26%
3,940
-112
-3% -$27.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$920K 0.25%
7,208
+416
+6% +$53.6K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$736K 0.2%
15,216
+330
+2% +$16.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$679K 0.19%
2,423
-2
-0.1% -$573
1
2 3

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McNamara Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, McNamara Financial Services held 61 positions worth $365M, up 0.68% from $362M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. McNamara Financial Services opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • McNamara Financial Services's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 3,928 shares worth $232K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.76M increase.
  • McNamara Financial Services's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $420K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $365M portfolio in Q3 2021.
  • McNamara Financial Services opened 2 new positions and closed 0 in Q3 2021.
  • McNamara Financial Services's portfolio value rose 0.68% quarter-over-quarter to $365M.

Based on McNamara Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.