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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
+0.9%
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
$473M
AUM Growth
+$5.38M
Cap. Flow
+$730K
Cap. Flow %
0.15%
Top 10 Hldgs %
85.23%
Holding
77
New
9
Increased
37
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Staples 0.41%
3 Healthcare 0.19%
4 Consumer Discretionary 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$135M 28.63%
247,395
+17,140
+7% +$9.01M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$76.7M 16.22%
2,186,423
+136,322
+7% +$4.85M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$57M 12.05%
2,270,821
+69,071
+3% +$1.72M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.6M 7.1%
891,731
-525,118
-37% -$19.6M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.6M 5.2%
619,464
+42,712
+7% +$1.68M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$22.5M 4.76%
211,096
+8,474
+4% +$903K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.3M 4.08%
464,138
+76,677
+20% +$3.2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 3.48%
179,475
-47,784
-21% -$4.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.4M 2.2%
162,242
+14,754
+10% +$908K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.16M 1.51%
39,210
+2,596
+7% +$467K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.37M 1.35%
128,810
+5,982
+5% +$298K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$6.26M 1.32%
28,714
+3,178
+12% +$698K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.4M 1.14%
107,688
+3,747
+4% +$187K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 1%
108,123
-28,906
-21% -$1.25M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.49M 0.95%
42,972
+561
+1% +$58.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 0.87%
38,447
+7,908
+26% +$846K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 0.49%
7,784
+333
+4% +$95.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.83M 0.39%
15,403
+22
+0.1% +$2.61K
AAPL icon
19
Apple
AAPL
$4.89T
$1.75M 0.37%
8,312
-87
-1% -$16.2K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.65M 0.35%
43,461
-311
-0.7% -$11.7K
PEP icon
21
PepsiCo
PEP
$186B
$1.52M 0.32%
9,242
+109
+1% +$18.8K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.51M 0.32%
61,232
+7,583
+14% +$190K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.31%
8,120
-44
-0.5% -$8.13K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.29M 0.27%
64,641
+8,911
+16% +$179K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.15M 0.24%
46,012
+6,823
+17% +$168K
1
2 3 4

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BL
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MCM
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, McNamara Financial Services held 77 positions worth $473M, up 1.2% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McNamara Financial Services's Q2 2024 filing shows 9 new, 37 increased and 23 reduced positions. Its largest new stake was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McNamara Financial Services's largest Q2 2024 buy was State Street Nuveen Municipal Bond ESG ETF: 19,596 shares worth $582K.
  • McNamara Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.01M increase.
  • McNamara Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $19.6M.
  • McNamara Financial Services's ten largest holdings make up 85% of its $473M portfolio in Q2 2024.
  • McNamara Financial Services opened 9 new positions and closed 0 in Q2 2024.
  • McNamara Financial Services's portfolio value rose 1.2% quarter-over-quarter to $473M.

Based on McNamara Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.