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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
+5.79%
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
$538M
AUM Growth
+$33.6M
Cap. Flow
+$4.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.53%
Holding
95
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$620K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$92.2K
4
PEP icon
PepsiCo
PEP
+$71.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.4%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Energy 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
$898B
$155M 28.77%
231,297
-1,059
-0.5% -$682K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$93M 17.28%
2,173,193
-4,649
-0.2% -$193K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$40.1M 7.45%
856,227
-2,074
-0.2% -$92.2K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$36.5M 6.78%
1,410,771
+24,241
+2% +$620K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.4M 5.46%
320,419
+18,816
+6% +$1.72M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.9M 3.88%
450,315
+3,851
+0.9% +$173K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$20.3M 3.77%
499,598
+8,607
+2% +$346K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$18.6M 3.45%
174,277
+4,208
+2% +$440K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12M 2.24%
153,785
-599
-0.4% -$45.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.82M 1.45%
36,245
+503
+1% +$106K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.59M 1.41%
126,702
-1,042
-0.8% -$60.7K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$7.31M 1.36%
143,170
+2,860
+2% +$146K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.17M 1.33%
28,178
-196
-0.7% -$48.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.9M 1.28%
137,733
+1,678
+1% +$82.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.17M 1.15%
51,951
+1,495
+3% +$172K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.57M 1.04%
102,843
-877
-0.8% -$45.2K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5M 0.93%
46,807
+365
+0.8% +$39K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.3M 0.61%
32,780
+8,437
+35% +$848K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$2.8M 0.52%
15,018
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.8B
$2.68M 0.5%
7,326
-61
-0.8% -$21.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.42M 0.45%
17,190
-109
-0.6% -$15K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.95M 0.36%
43,041
-530
-1% -$23.2K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.88M 0.35%
59,567
-3
-0% -$92
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.8M 0.34%
58,356
+1,235
+2% +$36.4K
AAPL icon
25
Apple
AAPL
$4.54T
$1.53M 0.28%
6,006
+2
+0% +$452
1
2 3 4

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McNamara Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, McNamara Financial Services held 95 positions worth $538M, up 6.7% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. McNamara Financial Services opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • McNamara Financial Services's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,604 shares worth $247K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.72M increase.
  • McNamara Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $682K.
  • McNamara Financial Services's ten largest holdings make up 81% of its $538M portfolio in Q3 2025.
  • McNamara Financial Services opened 3 new positions and closed 0 in Q3 2025.
  • McNamara Financial Services's portfolio value rose 6.7% quarter-over-quarter to $538M.

Based on McNamara Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.