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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
-6.6%
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
$348M
AUM Growth
-$4.99M
Cap. Flow
+$20M
Cap. Flow %
5.76%
Top 10 Hldgs %
85.95%
Holding
60
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$342K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$270K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$221K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.51%
2 Technology 0.31%
3 Energy 0.1%
4 Consumer Discretionary 0.02%
5 Financials 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
$87.3M 25.09%
243,316
+1,318
+0.5% +$526K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$50.6M 14.56%
1,631,353
-49,261
-3% -$1.68M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$47.6M 13.67%
1,906,114
+633,904
+50% +$16.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$39.5M 11.36%
1,531,417
+38,979
+3% +$1.12M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.7M 6.24%
540,268
-6,424
-1% -$270K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 5.16%
174,978
+26,761
+18% +$2.85M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1M 3.75%
383,163
-542
-0.1% -$20.5K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.73M 2.8%
106,259
+1,239
+1% +$113K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 1.67%
158,784
-5,381
-3% -$218K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.74M 1.65%
136,592
-404
-0.3% -$18.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 1.53%
39,256
-362
-0.9% -$53.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$4.2M 1.21%
24,585
+151
+0.6% +$28.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 1.15%
38,973
-44
-0.1% -$4.59K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 1.11%
106,022
+4,398
+4% +$179K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.73M 1.07%
77,396
-408
-0.5% -$20.4K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.63M 0.76%
80,901
-9,434
-10% -$342K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.73M 0.5%
18,213
+2,752
+18% +$286K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 0.43%
7,596
-413
-5% -$90.6K
PEP icon
19
PepsiCo
PEP
$186B
$1.45M 0.42%
8,895
+411
+5% +$70.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.38%
15,066
+3,534
+31% +$343K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.27M 0.36%
45,635
-335
-0.7% -$10.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.35%
8,451
-145
-2% -$23K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.1M 0.32%
60,517
+5,691
+10% +$110K
AAPL icon
24
Apple
AAPL
$4.89T
$1.07M 0.31%
7,761
+365
+5% +$57.3K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$860K 0.25%
16,532
+3,220
+24% +$186K
1
2 3

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McNamara Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, McNamara Financial Services held 60 positions worth $348M, down 1.4% from $353M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $20M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.51% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.68M trimmed.

  • McNamara Financial Services's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 7,000 shares worth $252K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $16.6M increase.
  • McNamara Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.68M.
  • McNamara Financial Services fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $221K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $348M portfolio in Q3 2022.
  • McNamara Financial Services opened 2 new positions and closed 2 in Q3 2022.
  • McNamara Financial Services's portfolio value fell 1.4% quarter-over-quarter to $348M.

Based on McNamara Financial Services's 13F filing for Q3 2022, filed 28 Oct 2022.