McNamara Financial Services, Inc. Portfolio Holdings
Q3 2025•95 long positions•$538.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $154.8M 28.77% | -$708.8K Sold | — 231.3K shares | 232.4K → 231.3K −$708.8K | -0.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $93.0M 17.28% | -$198.9K Sold | — 2.2M shares | 2.2M → 2.2M −$198.9K | -0.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.1M 7.45% | -$97.1K Sold | — 856.2K shares | 858.3K → 856.2K −$97.1K | -0.24% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $36.5M 6.78% | +$626.6K Bought | — 1.4M shares | 1.4M → 1.4M +$626.6K | +1.75% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.4M 5.46% | +$1.7M Bought | — 320.4K shares | 301.6K → 320.4K +$1.7M | +6.24% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.9M 3.88% | +$178.4K Bought | — 450.3K shares | 446.5K → 450.3K +$178.4K | +0.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.3M 3.77% | +$349.2K Bought | — 499.6K shares | 491.0K → 499.6K +$349.2K | +1.75% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $18.6M 3.45% | +$448.1K Bought | — 174.3K shares | 170.1K → 174.3K +$448.1K | +2.47% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.0M 2.24% | -$46.9K Sold | — 153.8K shares | 154.4K → 153.8K −$46.9K | -0.39% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $7.8M 1.45% | +$108.5K Bought | — 36.2K shares | 35.7K → 36.2K +$108.5K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 1.41% | -$62.4K Sold | — 126.7K shares | 127.7K → 126.7K −$62.4K | -0.82% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.3M 1.36% | +$146.0K Bought | — 143.2K shares | 140.3K → 143.2K +$146.0K | +2.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.33% | -$49.8K Sold | — 28.2K shares | 28.4K → 28.2K −$49.8K | -0.69% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.9M 1.28% | +$84.0K Bought | — 137.7K shares | 136.1K → 137.7K +$84.0K | +1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.15% | +$177.7K Bought | — 52.0K shares | 50.5K → 52.0K +$177.7K | +2.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.6M 1.04% | -$47.5K Sold | — 102.8K shares | 103.7K → 102.8K −$47.5K | -0.85% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.0M 0.929% | +$39.0K Bought | — 46.8K shares | 46.4K → 46.8K +$39.0K | +0.79% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 0.613% | +$849.6K Bought | — 32.8K shares | 24.3K → 32.8K +$849.6K | +34.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 0.521% | — | 0.0% 15.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.498% | -$22.3K Sold | — 7.3K shares | 7.4K → 7.3K −$22.3K | -0.83% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.4M 0.45% | -$15.4K Sold | — 17.2K shares | 17.3K → 17.2K −$15.4K | -0.63% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.362% | -$24.0K Sold | — 43.0K shares | 43.6K → 43.0K −$24.0K | -1.22% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.35% | -$94.9 Sold | — 59.6K shares | 59.6K → 59.6K −$94.9 | -0.01% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.8M 0.335% | +$38.2K Bought | — 58.4K shares | 57.1K → 58.4K +$38.2K | +2.16% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 0.284% | +$509.2 Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$509.2 | +0.03% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.283% | +$51.5K Bought | — 113.3K shares | 109.5K → 113.3K +$51.5K | +3.5% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.277% | +$64.2K Bought | — 29.0K shares | 27.7K → 29.0K +$64.2K | +4.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.27% | -$6.7K Sold | — 7.0K shares | 7.0K → 7.0K −$6.7K | -0.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.259% | -$13.2K Sold | — 37.0K shares | 37.3K → 37.0K −$13.2K | -0.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.255% | +$42.7K Bought | — 50.3K shares | 48.7K → 50.3K +$42.7K | +3.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.241% | +$53.9K Bought | — 67.2K shares | 64.4K → 67.2K +$53.9K | +4.34% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.232% | -$70.2K Sold | 0.001% 8.9K shares | 9.4K → 8.9K −$70.2K | -5.33% | $192.27B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.221% | -$523.9 Sold | — 13.6K shares | 13.6K → 13.6K −$523.9 | -0.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.2M 0.215% | -$38.8K Sold | — 13.7K shares | 14.1K → 13.7K −$38.8K | -3.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.188% | +$44.1K Bought | — 15.1K shares | 14.5K → 15.1K +$44.1K | +4.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.188% | +$22.2K Bought | — 40.2K shares | 39.3K → 40.2K +$22.2K | +2.24% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.0M 0.188% | — | 0.0% 3.4K shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $979.4K 0.182% | +$23.5K Bought | — 45.9K shares | 44.8K → 45.9K +$23.5K | +2.46% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $968.3K 0.18% | -$22.9K Sold | — 3.3K shares | 3.4K → 3.3K −$22.9K | -2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $781.0K 0.145% | +$328.6K Bought | — 7.8K shares | 4.5K → 7.8K +$328.6K | +72.62% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $774.6K 0.144% | — | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $742.6K 0.138% | -$2.7K Sold | — 2.5K shares | 2.5K → 2.5K −$2.7K | -0.36% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $730.3K 0.136% | -$392.6 Sold | — 20.5K shares | 20.5K → 20.5K −$392.6 | -0.05% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $688.0K 0.128% | — | 0.0% 2.2K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $685.8K 0.127% | -$479.6 Sold | — 1.4K shares | 1.4K → 1.4K −$479.6 | -0.07% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $684.1K 0.127% | +$20.1K Bought | — 15.8K shares | 15.3K → 15.8K +$20.1K | +3.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $645.9K 0.12% | -$65.1K Sold | — 1.4K shares | 1.5K → 1.4K −$65.1K | -9.16% | — — | Q4 2014 Held for 10y 11m | |
Construction Industrials | $641.4K 0.119% | — | 0.001% 1.5K shares | — | — | $93.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $636.9K 0.118% | — | 0.0% 5.6K shares | — | — | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $631.3K 0.117% | -$3.1K Sold | — 3.6K shares | 3.6K → 3.6K −$3.1K | -0.5% | — — | Q1 2020 Held for 5y 8m |
