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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
+3.76%
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
$383M
AUM Growth
+$18.2M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
88.6%
Holding
61
New
–
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$51.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.32%
3 Energy 0.1%
4 Financials 0.08%
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
$113M 29.47%
236,625
+2,845
+1% +$1.31M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.7M 16.89%
1,559,029
+40,369
+3% +$1.73M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.8M 13.54%
1,421,294
+23,874
+2% +$878K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35.4M 9.24%
1,195,304
+9,810
+0.8% +$292K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.8M 6.73%
544,442
-1,086
-0.2% -$51.8K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.9M 4.42%
378,563
-384
-0.1% -$17.1K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 2.78%
116,648
-2,356
-2% -$215K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.75M 2.02%
138,895
-1,351
-1% -$73K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.3M 1.91%
42,532
-672
-2% -$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 1.61%
124,669
+5,964
+5% +$301K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.46M 1.43%
24,169
+2,096
+9% +$476K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 1.03%
77,056
+3,823
+5% +$196K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.86M 1.01%
89,161
-200
-0.2% -$8.71K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.8M 0.73%
50,933
+380
+0.8% +$20.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.52%
17,184
+1,950
+13% +$226K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.7M 0.44%
49,600
-1,280
-3% -$42.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.41%
8,823
-82
-0.9% -$14.6K
PEP icon
18
PepsiCo
PEP
$186B
$1.45M 0.38%
8,331
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.37M 0.36%
12,192
+2,332
+24% +$254K
AAPL icon
20
Apple
AAPL
$4.89T
$1.22M 0.32%
6,874
-30
-0.4% -$4.74K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$970K 0.25%
3,808
-132
-3% -$33.3K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$950K 0.25%
7,352
+144
+2% +$18.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$939K 0.25%
15,683
+30
+0.2% +$1.85K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$823K 0.21%
15,396
+180
+1% +$9.38K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$679K 0.18%
2,411
-12
-0.5% -$3.44K
1
2 3

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BL
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TCM
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McNamara Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, McNamara Financial Services held 61 positions worth $383M, up 5% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. McNamara Financial Services opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.47% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.73M increase.
  • McNamara Financial Services's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $383M portfolio in Q4 2021.
  • McNamara Financial Services opened 0 new positions and closed 0 in Q4 2021.
  • McNamara Financial Services's portfolio value rose 5% quarter-over-quarter to $383M.

Based on McNamara Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.