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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
-3.75%
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
$401M
AUM Growth
-$15.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.57%
Holding
67
New
2
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.05M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$781K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$993K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.47%
2 Technology 0.45%
3 Healthcare 0.16%
4 Energy 0.12%
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
$104M 26.04%
242,953
-2,527
-1% -$1.13M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$61.5M 15.34%
1,982,483
+15,616
+0.8% +$504K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$50.1M 12.5%
2,057,437
-8,090
-0.4% -$202K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46.4M 11.57%
1,380,959
-2,014
-0.1% -$69.6K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.2M 5.28%
547,291
-4,485
-0.8% -$178K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$19.9M 4.97%
194,216
+4,687
+2% +$494K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4M 3.58%
389,110
-1,665
-0.4% -$64.8K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 3.02%
131,679
-2,251
-2% -$206K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.26M 1.81%
144,499
+838
+0.6% +$43.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.86M 1.46%
37,710
-419
-1% -$67.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 1.34%
136,477
-2,735
-2% -$112K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 1.29%
118,520
-944
-0.8% -$43.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$4.75M 1.19%
25,149
+77
+0.3% +$15.3K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.34M 1.08%
42,215
-237
-0.6% -$24.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.18M 1.04%
86,992
+5,589
+7% +$277K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.59%
25,183
+1,164
+5% +$116K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.23M 0.56%
59,475
-4,662
-7% -$181K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.43%
7,372
-223
-3% -$54.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.66M 0.41%
16,026
+91
+0.6% +$9.76K
PEP icon
20
PepsiCo
PEP
$186B
$1.54M 0.38%
9,071
– –
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.42M 0.35%
44,673
-552
-1% -$18.2K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.34%
8,647
-39
-0.4% -$6.52K
AAPL icon
23
Apple
AAPL
$4.89T
$1.31M 0.33%
7,668
+5
+0.1% +$917
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.16M 0.29%
64,193
-110
-0.2% -$2.01K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$1.06M 0.26%
20,688
+668
+3% +$35.1K
1
2 3

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McNamara Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, McNamara Financial Services held 67 positions worth $401M, down 3.8% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q3 2023 filing shows 2 new, 25 increased, 28 reduced and 4 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 45,766 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • McNamara Financial Services's largest Q3 2023 buy was Dimensional International Small Cap ETF: 45,766 shares worth $1M.
  • McNamara Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $504K increase.
  • McNamara Financial Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • McNamara Financial Services fully exited State Street SPDR S&P International Small Cap ETF in Q3 2023, selling an estimated $993K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $401M portfolio in Q3 2023.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q3 2023.
  • McNamara Financial Services's portfolio value fell 3.8% quarter-over-quarter to $401M.

Based on McNamara Financial Services's 13F filing for Q3 2023, filed 10 Oct 2023.