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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
+4.67%
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
$402M
AUM Growth
+$24.4M
Cap. Flow
+$6.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$683K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$624K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$310K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$267K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 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
$102M 25.45%
248,648
+2,434
+1% +$976K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$57M 14.19%
1,669,508
+19,860
+1% +$683K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51.7M 12.87%
2,004,550
+24,403
+1% +$624K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49.5M 12.32%
1,540,253
-9,806
-0.6% -$310K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$22.3M 5.56%
544,392
+2,853
+0.5% +$116K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 5.02%
187,170
+5,036
+3% +$538K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.5M 3.62%
384,444
+910
+0.2% +$35.5K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 3.3%
144,263
+44,540
+45% +$4.08M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.92M 1.72%
143,784
+3,352
+2% +$157K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 1.62%
160,737
-1,870
-1% -$76.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.05M 1.51%
39,272
+74
+0.2% +$11.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 1.18%
105,325
-3,661
-3% -$163K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$4.7M 1.17%
24,782
+190
+0.8% +$36.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 1.09%
41,664
+950
+2% +$99.2K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 1.02%
80,751
+161
+0.2% +$8.08K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.92M 0.73%
77,086
-3,590
-4% -$135K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.5%
20,599
+2,619
+15% +$262K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 0.44%
7,913
+11
+0.1% +$2.42K
PEP icon
19
PepsiCo
PEP
$186B
$1.64M 0.41%
8,997
+102
+1% +$17.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.62M 0.4%
15,374
-2,706
-15% -$291K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.42M 0.35%
45,225
-35
-0.1% -$1.11K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.34%
8,599
+36
+0.4% +$5.96K
AAPL icon
23
Apple
AAPL
$4.89T
$1.28M 0.32%
7,771
+5
+0.1% +$738
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.13M 0.28%
59,439
-3,320
-5% -$62K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$956K 0.24%
17,859
+1,176
+7% +$62.4K
1
2 3

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McNamara Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, McNamara Financial Services held 66 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q1 2023 filing shows 3 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 5,408 shares worth $210K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q1 2023 buy was Verizon: 5,408 shares worth $210K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $4.08M increase.
  • McNamara Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $310K.
  • McNamara Financial Services fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $234K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $402M portfolio in Q1 2023.
  • McNamara Financial Services opened 3 new positions and closed 2 in Q1 2023.
  • McNamara Financial Services's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on McNamara Financial Services's 13F filing for Q1 2023, filed 10 Apr 2023.