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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
-0.37%
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
$465M
AUM Growth
+$39.5M
Cap. Flow
+$42.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$495K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$382K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.47%
3 Financials 0.28%
4 Energy 0.14%
5 Consumer Discretionary 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
$131M 28.13%
232,705
+8,417
+4% +$4.97M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$80.1M 17.24%
2,200,799
+122,246
+6% +$4.42M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35.1M 7.55%
1,373,995
+107,502
+8% +$2.71M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34M 7.31%
862,674
+45,582
+6% +$1.79M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.7M 5.32%
269,687
+101,044
+60% +$9.25M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.6M 4.21%
485,413
+27,343
+6% +$1.09M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 4.11%
181,018
+12,686
+8% +$1.35M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.1M 3.89%
444,075
-717
-0.2% -$31.6K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.2M 2.2%
155,814
-2,923
-2% -$202K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.11M 1.53%
36,665
-774
-2% -$154K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.71M 1.44%
132,040
+4,750
+4% +$240K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.39M 1.38%
125,750
+8,877
+8% +$451K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.11M 1.31%
27,547
-23
-0.1% -$5.49K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.5M 1.18%
110,909
+1,650
+2% +$82.5K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.94M 1.06%
46,820
+761
+2% +$80.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 1.02%
104,829
+2,266
+2% +$102K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 1.01%
44,961
+14,814
+49% +$1.67M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 0.48%
7,288
-141
-2% -$45.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.84M 0.4%
14,253
+1,570
+12% +$206K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.72M 0.37%
42,469
+2,130
+5% +$87.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.68M 0.36%
+15,542
New +$1.97M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.66M 0.36%
64,378
+7,395
+13% +$189K
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.51M 0.32%
+29,507
New +$1.52M
PEP icon
24
PepsiCo
PEP
$186B
$1.41M 0.3%
+9,386
New +$1.4M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.38M 0.3%
101,335
+47,193
+87% +$635K
1
2 3 4

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McNamara Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, McNamara Financial Services held 95 positions worth $465M, up 9.3% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services deployed $42.8M of net new capital in Q1 2025, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was NVIDIA: 15,542 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.42% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $495K trimmed.

  • McNamara Financial Services's largest Q1 2025 buy was NVIDIA: 15,542 shares worth $1.68M.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.25M increase.
  • McNamara Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $495K.
  • McNamara Financial Services fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $763K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $465M portfolio in Q1 2025.
  • McNamara Financial Services opened 25 new positions and closed 6 in Q1 2025.
  • McNamara Financial Services's portfolio value rose 9.3% quarter-over-quarter to $465M.

Based on McNamara Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.