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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
-0.68%
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
$528M
AUM Growth
+$1.21M
Cap. Flow
+$5.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.78%
Holding
103
New
2
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$296K
3
PANW icon
Palo Alto Networks
PANW
+$289K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.42%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Energy 0.18%
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
$95.7M 18.11%
2,096,149
-51,391
-2% -$2.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$79.6M 15.06%
121,861
-289
-0.2% -$197K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40.6M 7.68%
865,271
-4,522
-0.5% -$220K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.5M 6.54%
376,972
+54,413
+17% +$4.98M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$33.9M 6.41%
465,360
+8,928
+2% +$695K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.1M 6.08%
567,807
-894
-0.2% -$51.9K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$27.7M 5.23%
769,031
-183
-0% -$6.77K
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$22M 4.17%
444,488
+9,328
+2% +$466K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.2M 3.82%
283,492
-2,544
-0.9% -$187K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 2.68%
133,225
+9,512
+8% +$1.02M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.38M 1.59%
164,302
+4,207
+3% +$215K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.49M 1.42%
74,430
+14,987
+25% +$1.51M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.2M 1.36%
138,015
+2,042
+2% +$108K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.18M 1.36%
112,101
-2,248
-2% -$148K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.05M 1.33%
259,511
+2,342
+0.9% +$64.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.59M 1.25%
132,132
+5,423
+4% +$274K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.27M 1%
49,477
+943
+2% +$101K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 0.97%
94,943
-1,687
-2% -$94.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.74%
18,122
-376
-2% -$83.8K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.81M 0.72%
49,748
-121
-0.2% -$9.68K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.75M 0.71%
146,514
+9,579
+7% +$247K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.91M 0.55%
11,116
-369
-3% -$99.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.47M 0.47%
16,653
-99
-0.6% -$14.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.41M 0.46%
6,750
-43
-0.6% -$16K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.34M 0.44%
13,402
-1,616
-11% -$296K
1
2 3 4 5

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McNamara Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, McNamara Financial Services held 103 positions worth $528M, up 0.23% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

McNamara Financial Services's Q1 2026 filing shows 2 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.41M.

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

  • McNamara Financial Services's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 797 shares worth $518K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.98M increase.
  • McNamara Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.41M.
  • McNamara Financial Services fully exited Palo Alto Networks in Q1 2026, selling an estimated $289K.
  • McNamara Financial Services's ten largest holdings make up 76% of its $528M portfolio in Q1 2026.
  • McNamara Financial Services opened 2 new positions and closed 4 in Q1 2026.
  • McNamara Financial Services's portfolio value rose 0.23% quarter-over-quarter to $528M.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.