Latest McNamara Financial Services, Inc. Stock Portfolio
McNamara Financial Services, Inc. Performance:
2025 Q4: 1.15%YTD: 13.71%2024: 8.01%
Performance for 2025 Q4 is 1.15%, and YTD is 13.71%, 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 $527.2 Millions as of 31 Dec, 2025.
The top stock holdings of McNamara Financial Services, Inc. are CWI, IJR, CWI. The fund has invested 18.1% of it's portfolio in SPDR INDEX SHS FDS and 15.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). McNamara Financial Services, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).
The top stock holdings of McNamara Financial Services, Inc. are CWI, IJR, CWI. The fund has invested 18.1% of it's portfolio in SPDR INDEX SHS FDS and 15.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). McNamara Financial Services, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).
McNamara Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McNamara Financial Services, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 32,307,900 |
| fidelity covington trust | 27,984,000 |
| pimco etf tr | 21,625,300 |
| capital grp fixed incm etf t | 7,041,290 |
| ishares tr | 212,043 |
| lam research corp | 205,416 |
| wells fargo co new | 201,592 |
| genuine parts co | 200,039 |
New stocks bought by McNamara Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 7,836 |
| vanguard index fds | 5,219 |
| pimco etf tr | 2,356 |
| select sector spdr tr | 100 |
| ishares tr | 81.34 |
| capital group dividend value | 28.41 |
| capital group gbl growth eqt | 23.53 |
| capital group growth etf | 18.71 |
Additions to existing portfolio by McNamara Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -97.3 |
| spdr series trust | -92.28 |
| spdr series trust | -90.29 |
| spdr series trust | -67.57 |
| ishares tr | -65.71 |
| vanguard index fds | -59.24 |
| vanguard specialized funds | -48.96 |
| ishares tr | -47.19 |
McNamara Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -256,094 |
| ishares tr | -391,757 |
McNamara Financial Services, Inc. got rid off the above stocks
Sector Distribution
McNamara Financial Services, Inc. has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.4 |
Market Cap. Distribution
McNamara Financial Services, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.9% 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 | 97 |
| S&P 500 | 2.9 |
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 101 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for McNamara Financial Services, Inc. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 6,058 | 1,646,980 | added | 0.87 | ||
| AAXJ | ishares tr | 2.51 | 123,713 | 13,250,900 | reduced | -29.01 | ||
| AAXJ | ishares tr | 0.98 | 48,534 | 5,178,580 | added | 3.69 | ||
| AAXJ | ishares tr | 0.12 | 11,337 | 606,643 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,232 | 315,806 | added | 11.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.13 | 16,321 | 699,681 | added | 3.3 | ||
| ADI | analog devices inc | 0.06 | 1,272 | 344,966 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.08 | 13,180 | 440,871 | reduced | -6.13 | ||
| AGZD | wisdomtree tr | 0.06 | 4,720 | 324,547 | reduced | -2.54 | ||
| AGZD | wisdomtree tr | 0.04 | 4,971 | 232,195 | reduced | -46.29 | ||
| AMZN | amazon com inc | 0.12 | 2,764 | 637,986 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.06 | 3,478 | 311,490 | added | 12.23 | ||
| AVGO | broadcom inc | 0.13 | 1,938 | 670,742 | reduced | -17.46 | ||
| BAC | bank america corp | 0.06 | 5,722 | 314,710 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.55 | 160,095 | 8,155,240 | added | 11.82 | ||
| BIL | spdr series trust | 6.13 | 568,701 | 32,307,900 | new | |||
| BIL | spdr series trust | 5.59 | 322,559 | 29,475,400 | added | 0.67 | ||
| BIL | spdr series trust | 0.76 | 49,869 | 4,000,490 | reduced | -67.57 | ||
| BIL | spdr series trust | 0.67 | 136,935 | 3,526,070 | reduced | -90.29 | ||