Latest McNamara Financial Services, Inc. Stock Portfolio
$579Million | No. of Holdings #104
McNamara Financial Services, Inc. Performance
2026 Q2-8.23%
YTD-9.05%
2025+13.74%
About McNamara Financial Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, McNamara Financial Services, Inc. reported an equity portfolio of $579.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McNamara Financial Services, Inc. are CWI, IJR, CWI. The fund has invested 18.2% of it's portfolio in SPDR INDEX SHS FDS and 15.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP GBL GROWTH EQT (CGGO). McNamara Financial Services, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), SPDR SERIES TRUST (BIL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP).
McNamara Financial Services, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$579Million
as of Jul 22, 2026McNamara Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McNamara Financial Services, Inc. made a return of -8.23% in the last quarter. In trailing 12 months, it's portfolio return was -2.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 345,112 |
| spdr series trust | 333,680 |
| applied matls inc | 279,801 |
| vanguard index fds | 223,582 |
| intel corp | 220,102 |
| hingham instn svgs mass | 207,326 |
New stocks bought by McNamara Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 505 |
| ishares tr | 300 |
| capital grp fixed incm etf t | 17.89 |
| capital group core balanced | 15.57 |
| ishares tr | 15.35 |
| pimco etf tr | 15.01 |
| j p morgan exchange traded f | 12.64 |
| capital group new geography | 10.96 |
Additions to existing portfolio by McNamara Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -67.05 |
| capital group growth etf | -9.42 |
| capital group gbl growth eqt | -8.61 |
| ishares inc | -7.12 |
| analog devices inc | -6.45 |
| vanguard index fds | -5.44 |
| vanguard index fds | -4.44 |
| vanguard index fds | -3.91 |
McNamara Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -238,443 |
McNamara Financial Services, Inc. got rid off the above stocks
Sector Distribution
McNamara Financial Services, Inc. has about 96.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.6 |
Market Cap. Distribution
McNamara Financial Services, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3% of the stocks held by McNamara Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 11.7 M |
| CWI | spdr index shs fds | 9.9 M |
| CWI | spdr index shs fds | 4.2 M |
fidelity covington trust | 3.6 M | |
| DFAC | dimensional etf trust | 3.2 M |
McNamara Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McNamara Financial Services, Inc.
McNamara Financial Services, Inc. has 104 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNamara Financial Services, Inc. last quarter.
$579.74MTotal Value
105Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.32% | 6,515 | $1.89M 0.32% | 7.51%increased 7.51 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.45% | 132,166 | $14.22M 2.45% | 0.79%decreased 0.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.91% | 49,407 | $5.26M 0.91% | 0.14%decreased 0.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 11,609 | $625.8K 0.11% | 2.4%increased 2.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,276 | $357.3K 0.06% | 1.47%increased 1.47 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.13% | 17,688 | $750.1K 0.13% | 2.53%increased 2.53 percentadded | |
 Analog Devices Inc McNamara Financial Services, Inc.'s holding in Analog Devices Inc over time | 0.08% | 1,190 | $472.6K 0.08% | 6.45%decreased 6.45 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.09% | 12,869 | $523.5K 0.09% | 1.89%decreased 1.89 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 4,499 | $329.4K 0.06% | 1.01%decreased 1.01 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.04% | 4,769 | $256.5K 0.04% | 3.54%decreased 3.54 percentreduced | |
 Applied Matls Inc McNamara Financial Services, Inc.'s holding in Applied Matls Inc over time | 0.05% | 387 | $279.8K 0.05% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN McNamara Financial Services, Inc.'s holding in Amazon Com Inc over time | 0.11% | 2,764 | $658.8K 0.11% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 0.06% | 3,734 | $364.4K 0.06% | 2.27%increased 2.27 percentadded | |
 Broadcom Inc Broadcom IncAVGO McNamara Financial Services, Inc.'s holding in Broadcom Inc over time | 0.13% | 1,938 | $732.1K 0.13% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp McNamara Financial Services, Inc.'s holding in Bank Of Amer Corp over time | 0.06% | 5,722 | $326.0K 0.06% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.48% | 54,132 | $2.76M 0.48% | 67.05%decreased 67.05 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.05% | 382,700 | $35.07M 6.05% | 1.52%increased 1.52 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.01% | 573,157 | $34.84M 6.01% | 0.94%increased 0.94 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.76% | 49,792 | $4.38M 0.76% | 0.09%increased 0.09 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.64% | 145,679 | $3.72M 0.64% | 0.57%decreased 0.57 percentreduced | |
