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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
+1.72%
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
$527M
AUM Growth
-$10.8M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
76.14%
Holding
103
New
8
Increased
30
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$36.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.9M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$27.7M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$21.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.42%
3 Industrials 0.41%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$95.4M 18.09%
2,147,540
-25,653
-1% -$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$83.7M 15.87%
122,150
-109,147
-47% -$74.1M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40.7M 7.72%
869,793
+13,566
+2% +$639K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$37.1M 7.04%
456,432
+447,852
+5,220% +$36.3M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.3M 6.13%
+568,701
New +$31.9M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.5M 5.59%
322,559
+2,140
+0.7% +$196K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$28M 5.31%
+769,214
New +$27.7M
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$21.6M 4.1%
+435,160
New +$21.7M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.9M 3.78%
286,036
+282,432
+7,837% +$19.5M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 2.51%
123,713
-50,564
-29% -$5.41M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.16M 1.55%
160,095
+16,925
+12% +$862K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.14M 1.35%
114,349
-12,353
-10% -$757K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.13M 1.35%
135,973
+130,437
+2,356% +$6.85M
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.04M 1.34%
+257,169
New +$7.04M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.37M 1.21%
126,709
-11,024
-8% -$555K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.97M 1.13%
59,443
+26,663
+81% +$2.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.99%
96,630
-6,213
-6% -$337K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.18M 0.98%
48,534
+1,727
+4% +$184K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.77%
18,498
-17,747
-49% -$3.88M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4M 0.76%
49,869
-103,916
-68% -$8.26M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.53M 0.67%
136,935
-1,273,836
-90% -$33M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 0.56%
11,485
-16,693
-59% -$4.28M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.8M 0.53%
15,018
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.54M 0.48%
6,793
-533
-7% -$197K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 0.46%
16,752
-438
-3% -$62.3K
1
2 3 4 5

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
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TCM
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TCMX
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DLCIG
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GF
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McNamara Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, McNamara Financial Services held 103 positions worth $527M, down 2% from $538M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services withdrew a net $19.9M in Q4 2025, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, McNamara Financial Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $32.3M.

  • McNamara Financial Services's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 568,701 shares worth $32.3M.
  • McNamara Financial Services added most to Vanguard Growth ETF in Q4 2025, an estimated $36.3M increase.
  • McNamara Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.1M.
  • McNamara Financial Services fully exited iShares ESG Optimized MSCI USA ETF in Q4 2025, selling an estimated $392K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $527M portfolio in Q4 2025.
  • McNamara Financial Services opened 8 new positions and closed 2 in Q4 2025.
  • McNamara Financial Services's portfolio value fell 2% quarter-over-quarter to $527M.

Based on McNamara Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.