Latest McNamara Financial Services, Inc. Stock Portfolio
McNamara Financial Services, Inc. Performance:
2025 Q3: 5.64%YTD: 12.42%2024: 8.01%
Performance for 2025 Q3 is 5.64%, and YTD is 12.42%, and 2024 is 8.01%.
About McNamara Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McNamara Financial Services, Inc. reported an equity portfolio of $538.1 Millions as of 30 Sep, 2025.
The top stock holdings of McNamara Financial Services, Inc. are IJR, CWI, CWI. The fund has invested 28.8% of it's portfolio in ISHARES TR and 17.3% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and TEXAS INSTRS INC (TXN). McNamara Financial Services, Inc. opened new stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP CORE BALANCED and ISHARES TR (DMXF).
The top stock holdings of McNamara Financial Services, Inc. are IJR, CWI, CWI. The fund has invested 28.8% of it's portfolio in ISHARES TR and 17.3% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and TEXAS INSTRS INC (TXN). McNamara Financial Services, Inc. opened new stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP CORE BALANCED and ISHARES TR (DMXF).
McNamara Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McNamara Financial Services, Inc. made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 259,868 |
| dimensional etf trust | 246,730 |
| vanguard index fds | 205,618 |
New stocks bought by McNamara Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 72.62 |
| capital group core balanced | 44.38 |
| ishares tr | 34.66 |
| ishares tr | 10.99 |
| spdr series trust | 6.24 |
| vanguard whitehall fds | 4.55 |
| vanguard index fds | 4.53 |
| t rowe price etf inc | 4.5 |
Additions to existing portfolio by McNamara Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.03 |
| ishares tr | -9.16 |
| texas instrs inc | -7.14 |
| pepsico inc | -5.33 |
| pimco etf tr | -4.67 |
| invesco exch traded fd tr ii | -3.82 |
| capital group dividend value | -3.74 |
| capital group growth etf | -3.73 |
McNamara Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
McNamara Financial Services, Inc. has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.3 |
Market Cap. Distribution
McNamara Financial Services, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.7% of the stocks held by McNamara Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.7 |
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 95 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNamara Financial Services, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 6,006 | 1,529,220 | added | 0.03 | ||
| AAXJ | ishares tr | 3.45 | 174,277 | 18,558,800 | added | 2.47 | ||
| AAXJ | ishares tr | 0.93 | 46,807 | 4,998,050 | added | 0.79 | ||
| AAXJ | ishares tr | 0.11 | 11,337 | 604,829 | added | 10.99 | ||
| AAXJ | ishares tr | 0.07 | 2,888 | 391,757 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,009 | 277,724 | reduced | -10.03 | ||
| ACWF | ishares tr | 0.13 | 15,799 | 684,097 | added | 3.03 | ||
| ADI | analog devices inc | 0.06 | 1,272 | 312,530 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.09 | 14,040 | 472,867 | added | 2.06 | ||
| AGZD | wisdomtree tr | 0.08 | 9,255 | 425,637 | reduced | -0.19 | ||
| AGZD | wisdomtree tr | 0.06 | 4,843 | 320,693 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 2,764 | 606,891 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.05 | 3,099 | 273,146 | added | 2.04 | ||
| AVGO | broadcom inc | 0.14 | 2,348 | 774,629 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 5,722 | 295,198 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.36 | 143,170 | 7,307,400 | added | 2.04 | ||
| BIL | spdr series trust | 6.78 | 1,410,770 | 36,468,400 | added | 1.75 | ||
| BIL | spdr series trust | 5.46 | 320,419 | 29,398,400 | added | 6.24 | ||
| BIL | spdr series trust | 3.88 | 450,315 | 20,858,600 | added | 0.86 | ||
| BIL | spdr series trust | 2.24 | 153,785 | 12,047,500 | reduced | -0.39 | ||