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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
+6.51%
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
$377M
AUM Growth
+$29.4M
Cap. Flow
+$7.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
85.27%
Holding
65
New
7
Increased
42
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$746K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$593K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$598K
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$332K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$252K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
2 Technology 0.27%
3 Healthcare 0.17%
4 Energy 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$94.6M 25.08%
246,214
+2,898
+1% +$1.12M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$54.4M 14.42%
1,649,648
+18,295
+1% +$593K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$49.8M 13.19%
1,980,147
+74,033
+4% +$1.85M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46M 12.2%
1,550,059
+18,642
+1% +$535K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.7M 5.75%
541,539
+1,271
+0.2% +$50.9K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$19.2M 5.1%
182,134
+7,156
+4% +$746K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 3.76%
383,534
+371
+0.1% +$13.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.12M 2.42%
99,723
-6,536
-6% -$598K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 1.68%
162,607
+3,823
+2% +$146K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.32M 1.67%
140,432
+3,840
+3% +$174K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.95M 1.58%
39,198
-58
-0.1% -$8.64K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 1.21%
108,986
+2,964
+3% +$120K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$4.51M 1.2%
24,592
+7
+0% +$1.3K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.25M 1.13%
40,714
+1,741
+4% +$180K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.99M 1.06%
80,590
+3,194
+4% +$156K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.88M 0.76%
80,676
-225
-0.3% -$7.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.96M 0.52%
18,080
-133
-0.7% -$14.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.45%
17,980
+2,914
+19% +$279K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.44%
7,902
+306
+4% +$64.8K
PEP icon
20
PepsiCo
PEP
$186B
$1.61M 0.43%
8,895
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.4M 0.37%
45,260
-375
-0.8% -$11.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.36%
8,563
+112
+1% +$17.8K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.16M 0.31%
62,759
+2,242
+4% +$41.4K
AAPL icon
24
Apple
AAPL
$4.89T
$1.01M 0.27%
7,766
+5
+0.1% +$715
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$968K 0.26%
16,251
-281
-2% -$16.1K
1
2 3

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McNamara Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, McNamara Financial Services held 65 positions worth $377M, up 8.4% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q4 2022 filing shows 7 new, 42 increased, 7 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,455 shares worth $434K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q4 2022 buy was Johnson & Johnson: 2,455 shares worth $434K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $1.85M increase.
  • McNamara Financial Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $598K.
  • McNamara Financial Services fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2022, selling an estimated $332K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $377M portfolio in Q4 2022.
  • McNamara Financial Services opened 7 new positions and closed 2 in Q4 2022.
  • McNamara Financial Services's portfolio value rose 8.4% quarter-over-quarter to $377M.

Based on McNamara Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.