MF
McNamara Financial Services, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
McNamara Financial Services, Inc.CIK: 0001622431
Diversified strategyMomentum followerSector-focused
Total reported value
$579.7M
Reporting period: 2026-06-30 · Number of holdings: 104
McNamara Financial Services, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $579.7M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 33.67
- Portfolio Stability
- 11.6
- Momentum
- 100
- Sector conviction
- 87.23
- Diversification
- 100
- Sizing Uniformity
- 72.02
McNamara Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JMST
-67.1% -$5.6M
Add IVV
-0.1% $11.6M
Add VUG
+505.9% $6.6M
Trim BIL
+1.5% $524.9K
Trim PMBS
+3.9% $754.1K
Trim MUB
-0.8% $81.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 18.17% | +0.06% | -0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | +0.67% | -0.05% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.73% | +0.05% | +0.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.98% | +0.57% | +505.91% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.05% | -0.49% | +1.52% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.01% | -0.07% | +0.94% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 5.41% | +0.18% | +0.55% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.02% | +0.20% | -0.16% | |
| 9 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.93% | -0.24% | +3.88% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.45% | -0.23% | -0.79% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | +0.07% | +15.35% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 1.45% | +0.12% | +17.89% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.44% | +0.08% | +15.01% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.03% | -3.35% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.13% | -2.56% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.01% | -1.83% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.09% | -0.14% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +0.09% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -0.42% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.64% | -0.07% | -0.57% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.02% | -1.25% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | +0.02% | +0.52% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -1.11% | -67.05% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.02% | -1.20% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.01% | -3.32% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.03% | -1.71% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.41% | +0.07% | +10.96% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | -3.25% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | -0.02% | +0.52% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | +0.02% | -1.74% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.04% | +7.51% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.29% | -0.05% | +1.94% | |
| 33 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.29% | -0.02% | +3.06% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | — | +1.31% | |
| 35 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.27% | +0.01% | +0.35% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | -4.44% | |
| 37 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.25% | -0.02% | +2.75% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | +0.25% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.22% | -0.02% | -2.55% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.20% | -0.01% | +2.87% | |
| 43 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.19% | -0.01% | +3.13% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.18% | -0.01% | +3.05% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | +0.01% | -3.81% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.03% | — | |
| 47 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.15% | +0.01% | -0.36% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | -3.67% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +0.75% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.13% | -0.01% | +2.53% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +1.3%
- Max Drawdown
- -5%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +3.06
- Information Ratio
- -0.94
- Tracking Error
- +5.4%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +14.4%
- Skewness
- -0.21
- Kurtosis
- -0.01
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $579.7M | 12 | ||
| 2026 Q1 | 99 | $528.4M | 4 | ||
| 2025 Q4 | 101 | $527.2M | 62 | ||
| 2025 Q3 | 95 | $538.1M | 15 | ||
| 2025 Q2 | 92 | $504.5M | 0 | ||
| 2025 Q1 | 89 | $464.8M | 100 | ||
| 2024 Q4 | 70 | $425.3M | 0 | ||
| 2024 Q3 | 86 | $507.7M | 0 | ||
| 2024 Q2 | 77 | $472.9M | 0 | ||
| 2024 Q1 | 68 | $467.5M | 0 | ||
| 2023 Q4 | 66 | $447.1M | 0 | ||
| 2023 Q3 | 63 | $400.7M | 0 | ||
| 2023 Q2 | 65 | $416.5M | 0 | ||
| 2023 Q1 | 64 | $401.6M | 0 | ||
| 2022 Q4 | 63 | $377.2M | 0 | ||
| 2022 Q3 | 58 | $347.8M | 0 | ||
| 2022 Q2 | 58 | $352.8M | 0 | ||
| 2022 Q1 | 58 | $368.4M | 0 | ||
| 2021 Q4 | 61 | $383.0M | 0 | ||
| 2021 Q3 | 61 | $364.8M | 0 | ||
| 2021 Q2 | 59 | $362.4M | 100 | ||
| 2021 Q1 | 51 | $327.8M | 10 | ||
| 2020 Q4 | 48 | $295.3M | 0 | ||
| 2020 Q3 | 48 | $295.5M | 7 | ||
| 2020 Q2 | 48 | $279.8M | 22 | ||
| 2020 Q1 | 44 | $243.7M | 14 | ||
| 2019 Q4 | 42 | $269.4M | 21 | ||
| 2019 Q3 | 39 | $246.5M | 3 | ||
| 2019 Q2 | 38 | $239.3M | 11 | ||
| 2019 Q1 | 39 | $215.3M | 11 | ||
| 2018 Q4 | 39 | $236.9M | 0 | ||
| 2018 Q3 | 40 | $237.4M | 5 | ||
| 2018 Q2 | 40 | $227.2M | 11 | ||
| 2018 Q1 | 39 | $219.3M | 3 | ||
| 2017 Q4 | 39 | $216.9M | 83 | ||
| 2017 Q3 | 33 | $207.6M | 5 | ||
| 2017 Q2 | 33 | $197.6M | 9 | ||
| 2017 Q1 | 34 | $191.3M | 6 | ||
| 2016 Q4 | 35 | $182.2M | 4 | ||
| 2016 Q3 | 32 | $179.0M | 6 | ||
| 2016 Q2 | 33 | $170.5M | 18 | ||
| 2016 Q1 | 36 | $164.1M | 100 | ||
| 2015 Q4 | 57 | $102.0M | 80 | ||
| 2015 Q3 | 57 | $95.0M | 44 | ||
| 2015 Q2 | 64 | $105.8M | 49 | ||
| 2015 Q1 | 65 | $108.8M | 73 | ||
| 2014 Q4 | 207 | $109.7M | — |
Holding changes this quarter
McNamara Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Palo Alto Networks Inc (PANW); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Applied Materials Inc (AMAT); Sold out: At&t Inc (T); New buy: Vanguard Mid-cap ETF (VO).
1–50 of 105
Filing History
FAQ
What is McNamara Financial Services, Inc. and what type of investor is it?
McNamara Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $579.7M, spread across 104 disclosed positions.
What are McNamara Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, McNamara Financial Services, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $105.3M (18.2%)
2. Ishares Core S&p 500 ETF (IVV) — $91.2M (15.7%)
3. State Street Sp Ptf Em ETF (SPEM) — $44.8M (7.7%)
4. Vanguard Growth ETF (VUG) — $40.5M (7.0%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $35.1M (6.0%)
What changes did McNamara Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McNamara Financial Services, Inc. made 83 notable position adjustments: 6 new positions were initiated, 39 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Palo Alto Networks Inc (PANW); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Applied Materials Inc (AMAT); Sold out: At&t Inc (T); New buy: Vanguard Mid-cap ETF (VO)
What sectors does McNamara Financial Services, Inc. focus on?
McNamara Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.6%
• Industrials: 15.7%
• Financials: 12.3%
• Consumer Staples: 10.3%
• Energy: 4.2%
• Consumer Discretionary: 3.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
McNamara Financial Services, Inc. returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.6% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 53 to 34 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPDW position for two straight quarters, increasing it by $10.0M to reach $105.3M.
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Developer Access
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