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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
+5.78%
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
$508M
AUM Growth
+$34.9M
Cap. Flow
+$7.56M
Cap. Flow %
1.49%
Top 10 Hldgs %
84.12%
Holding
87
New
10
Increased
43
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$783K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$678K
5
TT icon
Trane Technologies
TT
+$527K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
3
VUG icon
Vanguard Growth ETF
VUG
+$248K
4
VTV icon
Vanguard Value ETF
VTV
+$223K
5
ELV icon
Elevance Health
ELV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Staples 0.48%
3 Financials 0.23%
4 Healthcare 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$142M 28.05%
246,873
-522
-0.2% -$290K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82.8M 16.31%
2,205,218
+18,795
+0.9% +$678K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60.1M 11.84%
2,298,957
+28,136
+1% +$725K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.9M 7.27%
893,756
+2,025
+0.2% +$77.7K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.8M 5.09%
623,893
+4,429
+0.7% +$181K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$23.7M 4.67%
218,361
+7,265
+3% +$783K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.2M 4.17%
464,991
+853
+0.2% +$37.5K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.6M 3.08%
170,203
-9,272
-5% -$850K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 2.15%
161,483
-759
-0.5% -$49.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.67M 1.51%
38,736
-474
-1% -$90.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$6.9M 1.36%
29,101
+387
+1% +$87.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.82M 1.34%
129,139
+329
+0.3% +$16.7K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.7M 1.12%
111,514
+3,826
+4% +$194K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 1.02%
107,919
-204
-0.2% -$9.08K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.99M 0.98%
46,984
+4,012
+9% +$423K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.94%
40,891
+2,444
+6% +$276K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$2.49M 0.49%
7,912
+128
+2% +$38.8K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2M 0.39%
+16,500
New +$1.95M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.98M 0.39%
15,407
+4
+0% +$494
AAPL icon
20
Apple
AAPL
$4.89T
$1.91M 0.38%
8,176
-136
-2% -$30.4K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.76M 0.35%
43,342
-119
-0.3% -$4.67K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.66M 0.33%
61,827
+595
+1% +$15.3K
PEP icon
23
PepsiCo
PEP
$186B
$1.58M 0.31%
9,309
+67
+0.7% +$11.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.31%
7,798
-322
-4% -$61.9K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.51M 0.3%
71,034
+6,393
+10% +$132K
1
2 3 4

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McNamara Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, McNamara Financial Services held 87 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services's Q3 2024 filing shows 10 new, 43 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 16,500 shares worth $2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.61% a quarter earlier, followed by Consumer Staples and Financials.

  • McNamara Financial Services's largest Q3 2024 buy was NVIDIA: 16,500 shares worth $2M.
  • McNamara Financial Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $783K increase.
  • McNamara Financial Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $850K.
  • McNamara Financial Services fully exited Elevance Health in Q3 2024, selling an estimated $205K.
  • McNamara Financial Services's ten largest holdings make up 84% of its $508M portfolio in Q3 2024.
  • McNamara Financial Services opened 10 new positions and closed 1 in Q3 2024.
  • McNamara Financial Services's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on McNamara Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.