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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
+8.1%
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
$447M
AUM Growth
+$46.4M
Cap. Flow
+$13.4M
Cap. Flow %
3%
Top 10 Hldgs %
85.86%
Holding
67
New
4
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$519K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$408K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$260K
5
YUM icon
Yum! Brands
YUM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.42%
3 Healthcare 0.15%
4 Energy 0.08%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$115M 25.72%
240,703
-2,250
-0.9% -$1.01M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$68.5M 15.33%
2,015,190
+32,707
+2% +$1.04M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$53.4M 11.95%
2,084,433
+26,996
+1% +$664K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49.4M 11.05%
1,394,525
+13,566
+1% +$461K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.7M 5.29%
258,847
+127,168
+97% +$11.6M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$22.3M 4.99%
553,732
+6,441
+1% +$250K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$20.5M 4.58%
188,761
-5,455
-3% -$570K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4M 3.67%
388,597
-513
-0.1% -$19.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.3M 1.86%
148,463
+3,964
+3% +$208K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 1.43%
37,589
-121
-0.3% -$19.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.71M 1.28%
119,120
+600
+0.5% +$26.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 1.23%
133,474
-3,003
-2% -$119K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$5.41M 1.21%
25,381
+232
+0.9% +$44.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.98M 1.11%
97,575
+10,583
+12% +$519K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.42M 0.99%
41,918
-297
-0.7% -$30.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 0.69%
28,468
+3,285
+13% +$317K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.4M 0.54%
58,960
-515
-0.9% -$19.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2M 0.45%
7,627
+255
+3% +$62.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.79M 0.4%
16,017
-9
-0.1% -$946
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.57M 0.35%
44,525
-148
-0.3% -$4.85K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.35%
8,602
-45
-0.5% -$7.35K
PEP icon
22
PepsiCo
PEP
$186B
$1.54M 0.34%
9,071
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.46M 0.33%
7,558
-110
-1% -$20.3K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.17M 0.26%
63,027
-1,166
-2% -$21.2K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.15M 0.26%
47,531
+1,765
+4% +$39.3K
1
2 3

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McNamara Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, McNamara Financial Services held 67 positions worth $447M, up 12% from $401M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services deployed $13.4M of net new capital in Q4 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.01M trimmed.

  • McNamara Financial Services's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 12,530 shares worth $276K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.6M increase.
  • McNamara Financial Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • McNamara Financial Services fully exited Yum! Brands in Q4 2023, selling an estimated $215K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $447M portfolio in Q4 2023.
  • McNamara Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • McNamara Financial Services's portfolio value rose 12% quarter-over-quarter to $447M.

Based on McNamara Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.