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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
+2.88%
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
$417M
AUM Growth
+$15M
Cap. Flow
+$5.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
85.48%
Holding
66
New
2
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$650K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$301K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$947K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$868K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Technology 0.48%
3 Healthcare 0.15%
4 Energy 0.1%
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
$109M 26.22%
245,480
-3,168
-1% -$1.34M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$63.6M 15.28%
1,966,867
+426,614
+28% +$13.9M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51.9M 12.45%
2,065,527
+60,977
+3% +$1.56M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$47.8M 11.48%
1,382,973
-286,535
-17% -$9.8M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$22.1M 5.31%
551,776
+7,384
+1% +$301K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$20.1M 4.83%
189,529
+2,359
+1% +$252K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.3M 3.68%
390,775
+6,331
+2% +$235K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 2.94%
133,930
-10,333
-7% -$947K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.48M 1.79%
143,661
-123
-0.1% -$6.07K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 1.48%
38,129
-1,143
-3% -$179K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 1.37%
139,212
-21,525
-13% -$868K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.48M 1.32%
119,464
+14,139
+13% +$650K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$5.07M 1.22%
25,072
+290
+1% +$54.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.41M 1.06%
42,452
+788
+2% +$82K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.07M 0.98%
81,403
+652
+0.8% +$32.8K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.44M 0.59%
64,137
-12,949
-17% -$498K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.58%
24,019
+3,420
+17% +$326K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 0.44%
7,595
-318
-4% -$73.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.41%
15,935
+561
+4% +$58.8K
PEP icon
20
PepsiCo
PEP
$186B
$1.67M 0.4%
9,071
+74
+0.8% +$13.8K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.49M 0.36%
45,225
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.35%
8,686
+87
+1% +$13.7K
AAPL icon
23
Apple
AAPL
$4.89T
$1.44M 0.35%
7,663
-108
-1% -$18.8K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.17M 0.28%
64,303
+4,864
+8% +$90.9K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$1.06M 0.25%
20,020
+2,161
+12% +$115K
1
2 3

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McNamara Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, McNamara Financial Services held 66 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. McNamara Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 0.5% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q2 2023 buy was Palo Alto Networks: 2,200 shares worth $275K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $13.9M increase.
  • McNamara Financial Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $9.8M.
  • McNamara Financial Services fully exited Verizon in Q2 2023, selling an estimated $210K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $417M portfolio in Q2 2023.
  • McNamara Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • McNamara Financial Services's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on McNamara Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.