Latest McNamara Financial Services, Inc. Stock Portfolio
$467Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About McNamara Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McNamara Financial Services, Inc. reported an equity portfolio of $447.1 Millions as of 31 Dec, 2023.
The top stock holdings of McNamara Financial Services, Inc. are AGG, CWI, BIL. The fund has invested 25.7% of it's portfolio in ISHARES TR and 15.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and MICROSOFT CORP (MSFT). McNamara Financial Services, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO DB COMMDY INDX TRCK (DBC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of McNamara Financial Services, Inc. are AGG, CWI, BIL. The fund has invested 25.7% of it's portfolio in ISHARES TR and 15.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and MICROSOFT CORP (MSFT). McNamara Financial Services, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO DB COMMDY INDX TRCK (DBC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 548,720 |
| SPDR SER TR | 386,744 |
| AMAZON COM INC | 386,735 |
| VANGUARD WHITEHALL FDS | 342,938 |
New stocks bought by McNamara Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO DB COMMDY INDX TRCK | 79.98 |
| ISHARES TR | 20.19 |
| SPDR SER TR | 19.09 |
| DIMENSIONAL ETF TRUST | 15.57 |
| DIMENSIONAL ETF TRUST | 12.87 |
| NUSHARES ETF TR | 11.87 |
| APPLE INC | 11.13 |
| SSGA ACTIVE ETF TR | 10.93 |
Additions to existing portfolio by McNamara Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -21.5 |
| MICROSOFT CORP | -13.06 |
| WISDOMTREE TR | -12.84 |
| SPDR SER TR | -12.2 |
| VANGUARD INDEX FDS | -6.76 |
| VANGUARD INDEX FDS | -5.09 |
| ISHARES INC | -4.95 |
| WISDOMTREE TR | -4.37 |
McNamara Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -240,688 |
| SELECT SECTOR SPDR TR | -201,142 |
McNamara Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of McNamara Financial Services, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 8,399 | 1,440,260 | ADDED | 11.13 | |
| AAXJ | ISHARES TR | 4.66 | 202,622 | 21,802,100 | ADDED | 7.34 | |
| AAXJ | ISHARES TR | 0.95 | 42,411 | 4,441,650 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.15 | 12,986 | 698,777 | ADDED | 1.07 | |
| AAXJ | ISHARES TR | 0.08 | 3,600 | 393,012 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 0.19 | 21,024 | 894,571 | ADDED | 20.19 | |
| AGG | ISHARES TR | 25.90 | 230,255 | 121,052,000 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 0.72 | 30,539 | 3,375,170 | ADDED | 7.27 | |
| AGG | ISHARES TR | 0.46 | 7,451 | 2,146,110 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.12 | 1,636 | 551,414 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 0.09 | 2,424 | 434,163 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.06 | 1,871 | 297,134 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.04 | 983 | 206,725 | REDUCED | -1.9 | |
| AGZD | WISDOMTREE TR | 0.50 | 56,385 | 2,359,130 | REDUCED | -4.37 | |
| AGZD | WISDOMTREE TR | 0.08 | 11,895 | 388,729 | REDUCED | -12.84 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,010 | 274,535 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 0.08 | 2,144 | 386,735 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 414 | 548,720 | NEW | ||
| BIL | SPDR SER TR | 11.91 | 2,201,750 | 55,660,200 | ADDED | 5.63 | |
| BIL | SPDR SER TR | 4.46 | 227,259 | 20,862,300 | REDUCED | -12.2 | |
| BIL | SPDR SER TR | 3.57 | 387,461 | 16,676,300 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 1.94 | 147,488 | 9,074,920 | REDUCED | -0.66 | |
| BIL | SPDR SER TR | 0.24 | 55,730 | 1,142,460 | ADDED | 19.09 | |
| BIL | SPDR SER TR | 0.20 | 49,475 | 922,214 | REDUCED | -21.5 | |
| BIL | SPDR SER TR | 0.08 | 16,001 | 386,744 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.09 | 8,079 | 423,905 | REDUCED | -1.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 43,772 | 1,683,920 | REDUCED | -1.69 | |
| CWI | SPDR INDEX SHS FDS | 15.72 | 2,050,100 | 73,475,600 | ADDED | 1.73 | |
| CWI | SPDR INDEX SHS FDS | 10.97 | 1,416,850 | 51,275,800 | ADDED | 1.6 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.11 | 22,551 | 517,996 | ADDED | 79.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 53,649 | 1,344,440 | ADDED | 12.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 39,189 | 1,000,500 | ADDED | 15.57 | |
| DXLG | DESTINATION XL GROUP INC | 0.01 | 13,867 | 49,921 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 12,812 | 661,099 | REDUCED | -4.95 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 7,530 | 386,741 | REDUCED | -2.23 | |
| GAL | SSGA ACTIVE ETF TR | 4.94 | 576,752 | 23,098,900 | ADDED | 4.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 16,510 | 695,236 | ADDED | 10.93 | |
| IBCE | ISHARES TR | 0.17 | 10,516 | 780,472 | ADDED | 0.2 | |
| JAMF | WISDOMTREE TR | 0.09 | 9,442 | 409,783 | ADDED | 8.28 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,290 | 362,255 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.05 | 559 | 235,182 | REDUCED | -13.06 | |
| NDVG | NUSHARES ETF TR | 0.15 | 22,665 | 704,202 | ADDED | 4.13 | |
| NDVG | NUSHARES ETF TR | 0.12 | 20,305 | 558,388 | REDUCED | -4.13 | |
| NDVG | NUSHARES ETF TR | 0.09 | 20,861 | 435,682 | ADDED | 11.87 | |
| NDVG | NUSHARES ETF TR | 0.05 | 5,878 | 244,466 | ADDED | 0.24 | |
| NVO | NOVO-NORDISK A S | 0.08 | 3,054 | 392,134 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,041 | 295,779 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.11 | 37,028 | 513,578 | REDUCED | -0.79 | |
| PEP | PEPSICO INC | 0.34 | 9,133 | 1,598,330 | ADDED | 0.68 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,428 | 393,943 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,339 | 314,731 | ADDED | 0.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.32 | 122,828 | 6,162,270 | ADDED | 3.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 137,029 | 5,723,680 | ADDED | 2.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.43 | 36,614 | 6,686,060 | REDUCED | -2.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 15,381 | 1,860,950 | REDUCED | -3.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 12,951 | 891,029 | REDUCED | -4.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 5,371 | 342,938 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.25 | 25,536 | 5,837,270 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 8,164 | 1,566,510 | REDUCED | -5.09 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,730 | 939,666 | REDUCED | -6.76 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,415 | 805,223 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,814 | 733,666 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,226 | 688,246 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,451 | 693,955 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,808 | 329,316 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 544 | 261,501 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.12 | 103,941 | 5,259,420 | ADDED | 6.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,685 | 428,344 | UNCHANGED | 0.00 |