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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
-5.28%
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
$368M
AUM Growth
-$14.6M
Cap. Flow
+$6.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
88.23%
Holding
63
New
2
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.08M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$251K
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$227K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.35%
3 Energy 0.14%
4 Industrials 0.07%
5 Financials 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
$108M 29.27%
237,733
+1,108
+0.5% +$496K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$62.7M 17.01%
1,621,460
+62,431
+4% +$2.52M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49.6M 13.47%
1,447,681
+26,387
+2% +$916K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.2M 9.28%
1,230,242
+34,938
+3% +$998K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.3M 6.59%
542,345
-2,097
-0.4% -$96.4K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 4.28%
375,211
-3,352
-0.9% -$141K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 2.89%
116,660
+12
+0% +$1.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.34M 1.99%
138,160
-735
-0.5% -$38.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.75M 1.83%
41,646
-886
-2% -$143K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.93M 1.61%
128,562
+3,893
+3% +$187K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.63M 1.53%
26,513
+2,344
+10% +$493K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.89M 1.06%
88,817
-344
-0.4% -$15.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 1.03%
79,373
+2,317
+3% +$113K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.67M 0.73%
51,805
+872
+2% +$46.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.67%
22,630
+5,446
+32% +$615K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.58M 0.43%
46,365
-3,235
-7% -$109K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.52M 0.41%
13,588
+1,396
+11% +$156K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.4%
8,364
-459
-5% -$79.8K
PEP icon
19
PepsiCo
PEP
$186B
$1.41M 0.38%
8,430
+99
+1% +$16.6K
AAPL icon
20
Apple
AAPL
$4.89T
$1.29M 0.35%
7,391
+517
+8% +$86.9K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.07M 0.29%
+51,603
New +$1.08M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$863K 0.23%
15,536
-147
-0.9% -$8.49K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$857K 0.23%
3,848
+40
+1% +$8.83K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$797K 0.22%
+45,191
New +$728K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$744K 0.2%
15,516
+120
+0.8% +$5.68K
1
2 3

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BL
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McNamara Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, McNamara Financial Services held 63 positions worth $368M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McNamara Financial Services's Q1 2022 filing shows 2 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M. The largest sale was iShares TIPS Bond ETF, an estimated $950K.

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

  • McNamara Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 51,603 shares worth $1.07M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $2.52M increase.
  • McNamara Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $168K.
  • McNamara Financial Services fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $950K.
  • McNamara Financial Services's ten largest holdings make up 88% of its $368M portfolio in Q1 2022.
  • McNamara Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $368M.

Based on McNamara Financial Services's 13F filing for Q1 2022, filed 2 May 2022.