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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
-11.47%
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
$353M
AUM Growth
-$15.6M
Cap. Flow
+$30M
Cap. Flow %
8.51%
Top 10 Hldgs %
85.57%
Holding
63
New
5
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.68M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$536K
3
VB icon
Vanguard Small-Cap ETF
VB
+$401K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
CLH icon
Clean Harbors
CLH
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.29%
3 Energy 0.1%
4 Financials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91.8M 26.01%
241,998
+4,265
+2% +$1.75M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58.4M 16.56%
1,680,614
+59,154
+4% +$2.14M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$43M 12.2%
1,492,438
+44,757
+3% +$1.42M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.5M 9.5%
1,272,210
+41,968
+3% +$1.12M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$23.1M 6.54%
546,692
+4,347
+0.8% +$187K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$15.8M 4.47%
148,217
+125,587
+555% +$13.4M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.8M 3.91%
383,705
+8,494
+2% +$330K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.61M 2.72%
105,020
-11,640
-10% -$1.06M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.84M 1.94%
164,165
+35,603
+28% +$1.54M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.07M 1.72%
136,996
-1,164
-0.8% -$56.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 1.61%
39,618
-2,028
-5% -$309K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 1.22%
24,434
-2,079
-8% -$401K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.15M 1.18%
101,624
+22,251
+28% +$989K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.08M 1.16%
39,017
+35,387
+975% +$3.68M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.88M 1.1%
77,804
+25,999
+50% +$1.3M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.35M 0.95%
90,335
+1,518
+2% +$61.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.47%
8,009
+6,731
+527% +$1.52M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.57M 0.45%
15,461
+1,873
+14% +$203K
PEP icon
19
PepsiCo
PEP
$186B
$1.41M 0.4%
8,484
+54
+0.6% +$9.09K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.36M 0.39%
45,970
-395
-0.9% -$12.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.37%
8,596
+232
+3% +$38K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.07M 0.3%
54,826
+3,223
+6% +$64.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.3%
+11,532
New +$1.15M
AAPL icon
24
Apple
AAPL
$4.89T
$1.01M 0.29%
7,396
+5
+0.1% +$757
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$878K 0.25%
+16,683
New +$882K
1
2 3

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McNamara Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, McNamara Financial Services held 63 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $30M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.06M trimmed.

  • McNamara Financial Services's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.
  • McNamara Financial Services added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.4M increase.
  • McNamara Financial Services's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.06M.
  • McNamara Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $536K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $353M portfolio in Q2 2022.
  • McNamara Financial Services opened 5 new positions and closed 5 in Q2 2022.
  • McNamara Financial Services's portfolio value fell 4.2% quarter-over-quarter to $353M.

Based on McNamara Financial Services's 13F filing for Q2 2022, filed 13 Jul 2022.