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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
+7.46%
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
$504M
AUM Growth
+$39.6M
Cap. Flow
+$6.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.74%
Holding
94
New
5
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$739K
5
GE icon
GE Aerospace
GE
+$738K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
3
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$611K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.39%
3 Consumer Staples 0.39%
4 Financials 0.34%
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
$144M 28.6%
232,356
-349
-0.1% -$200K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$88.2M 17.48%
2,177,842
-22,957
-1% -$880K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.7M 7.27%
858,301
-4,373
-0.5% -$176K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35.5M 7.04%
1,386,530
+12,535
+0.9% +$317K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.7M 5.48%
301,603
+31,916
+12% +$2.92M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.7M 3.9%
490,991
+5,578
+1% +$222K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19M 3.77%
446,464
+2,389
+0.5% +$96.3K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$17.8M 3.52%
170,069
-10,949
-6% -$1.14M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 2.22%
154,384
-1,430
-0.9% -$96.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 1.45%
35,742
-923
-3% -$179K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.28M 1.44%
127,744
-4,296
-3% -$230K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.14M 1.42%
140,310
+14,560
+12% +$739K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.72M 1.33%
28,374
+827
+3% +$184K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.67M 1.32%
136,055
+25,146
+23% +$1.23M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 1.09%
50,456
+5,495
+12% +$568K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 1.02%
103,720
-1,109
-1% -$51.4K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.94M 0.98%
46,442
-378
-0.8% -$39.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.51M 0.5%
7,387
+99
+1% +$31.1K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.45M 0.49%
24,343
+10,802
+80% +$1.09M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.37M 0.47%
15,018
-524
-3% -$65.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.31M 0.46%
17,299
+3,046
+21% +$386K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.84M 0.37%
43,571
+1,102
+3% +$44K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.78M 0.35%
59,570
-4,808
-7% -$133K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.65M 0.33%
57,121
+14,969
+36% +$396K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.43M 0.28%
109,456
+8,121
+8% +$105K
1
2 3 4

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McNamara Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, McNamara Financial Services held 94 positions worth $504M, up 8.5% from $465M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McNamara Financial Services's Q2 2025 filing shows 5 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 3,364 shares worth $866K. The largest sale was iShares National Muni Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McNamara Financial Services's largest Q2 2025 buy was GE Aerospace: 3,364 shares worth $866K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.92M increase.
  • McNamara Financial Services's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • McNamara Financial Services fully exited State Street Nuveen Municipal Bond ESG ETF in Q2 2025, selling an estimated $611K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $504M portfolio in Q2 2025.
  • McNamara Financial Services opened 5 new positions and closed 2 in Q2 2025.
  • McNamara Financial Services's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on McNamara Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.