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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
+4.39%
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
$467M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.29%
Top 10 Hldgs %
85.49%
Holding
70
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$917K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$785K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$251K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Staples 0.43%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$121M 25.89%
230,255
-10,448
-4% -$5.23M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$73.5M 15.72%
2,050,101
+34,911
+2% +$1.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.7M 11.91%
2,201,750
+117,317
+6% +$2.97M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$51.3M 10.97%
1,416,849
+22,324
+2% +$785K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$23.1M 4.94%
576,752
+23,020
+4% +$917K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 4.66%
202,622
+13,861
+7% +$1.5M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.9M 4.46%
227,259
-31,588
-12% -$2.89M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.7M 3.57%
387,461
-1,136
-0.3% -$47K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.07M 1.94%
147,488
-975
-0.7% -$57.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.69M 1.43%
36,614
-975
-3% -$171K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.16M 1.32%
122,828
+3,708
+3% +$179K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$5.84M 1.25%
25,536
+155
+0.6% +$33.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 1.22%
137,029
+3,555
+3% +$145K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.26M 1.13%
103,941
+6,366
+7% +$323K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.44M 0.95%
42,411
+493
+1% +$51.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.72%
30,539
+2,071
+7% +$220K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.36M 0.5%
56,385
-2,575
-4% -$105K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.15M 0.46%
7,451
-176
-2% -$48.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.4%
15,381
-636
-4% -$72.9K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.68M 0.36%
43,772
-753
-2% -$27.3K
PEP icon
21
PepsiCo
PEP
$186B
$1.6M 0.34%
9,133
+62
+0.7% +$10.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.34%
8,164
-438
-5% -$79K
AAPL icon
23
Apple
AAPL
$4.89T
$1.44M 0.31%
8,399
+841
+11% +$153K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.34M 0.29%
53,649
+6,118
+13% +$147K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.14M 0.24%
55,730
+8,934
+19% +$185K
1
2 3

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McNamara Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, McNamara Financial Services held 70 positions worth $467M, up 4.6% from $447M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q1 2024 filing shows 4 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Broadcom: 4,140 shares worth $549K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q1 2024 buy was Broadcom: 4,140 shares worth $549K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $2.97M increase.
  • McNamara Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
  • McNamara Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $241K.
  • McNamara Financial Services's ten largest holdings make up 85% of its $467M portfolio in Q1 2024.
  • McNamara Financial Services opened 4 new positions and closed 2 in Q1 2024.
  • McNamara Financial Services's portfolio value rose 4.6% quarter-over-quarter to $467M.

Based on McNamara Financial Services's 13F filing for Q1 2024, filed 15 Apr 2024.