We are live on ! Find out more
MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$425M
AUM Growth
-$82.4M
Cap. Flow
-$69.6M
Cap. Flow %
-16.37%
Top 10 Hldgs %
83.61%
Holding
90
New
4
Increased
3
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$376K
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$235K
4
MS icon
Morgan Stanley
MS
+$197K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Healthcare 0.12%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$132M 31.04%
224,288
-22,585
-9% -$13.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$70.9M 16.68%
2,078,553
-126,665
-6% -$4.54M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.6M 7.44%
1,266,493
-1,032,464
-45% -$26.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31.4M 7.37%
817,092
-76,664
-9% -$3.08M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20M 4.7%
444,792
-20,199
-4% -$940K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18M 4.24%
458,070
-165,823
-27% -$6.66M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 4.22%
168,332
-50,029
-23% -$5.37M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.4M 3.63%
168,643
-1,560
-0.9% -$143K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 2.57%
158,737
-2,746
-2% -$190K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.33M 1.72%
37,439
-1,297
-3% -$259K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$6.62M 1.56%
27,570
-1,531
-5% -$377K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.09M 1.43%
127,290
-1,849
-1% -$92.9K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.93M 1.39%
+116,873
New +$5.94M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.48M 1.29%
109,259
-2,255
-2% -$114K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.86M 1.14%
46,059
-925
-2% -$97.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 1.06%
102,563
-5,356
-5% -$249K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 0.82%
30,147
-10,744
-26% -$1.28M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.39M 0.56%
7,429
-483
-6% -$156K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.63M 0.38%
40,339
-3,003
-7% -$124K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.62M 0.38%
12,683
-2,724
-18% -$355K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.34%
7,226
-572
-7% -$117K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.4M 0.33%
56,983
-4,844
-8% -$123K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.34M 0.32%
68,758
-2,276
-3% -$45.9K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.09M 0.26%
42,773
-5,148
-11% -$141K
AAPL icon
25
Apple
AAPL
$4.89T
$1.08M 0.25%
4,329
-3,847
-47% -$907K
1
2 3 4

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

McNamara Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, McNamara Financial Services held 90 positions worth $425M, down 16% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McNamara Financial Services withdrew a net $69.6M in Q4 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, McNamara Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.93M.

  • McNamara Financial Services's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 116,873 shares worth $5.93M.
  • McNamara Financial Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $128K increase.
  • McNamara Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $26.2M.
  • McNamara Financial Services fully exited NVIDIA in Q4 2024, selling an estimated $2M.
  • McNamara Financial Services's ten largest holdings make up 84% of its $425M portfolio in Q4 2024.
  • McNamara Financial Services opened 4 new positions and closed 20 in Q4 2024.
  • McNamara Financial Services's portfolio value fell 16% quarter-over-quarter to $425M.

Based on McNamara Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.