McNamara Financial Services, Inc.
CIK 1622431 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $579.7M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#3.450 dari 9.443 berdasarkan nilai 13F · top 36.5%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,49%
- Bobot 25 kepemilikan teratas
- 89,75%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $42.242.577 · penjualan $7.720.740
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 39
- Menurun
- 37
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,5%
Industrials
0,5%
Financials
0,3%
Consumer Staples
0,2%
Energy
0,1%
Retail
0,1%
Healthcare
0,1%
Financial Services
0,1%
Consumer products
0,1%
Communications
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $105.323.363 | 18,17% | 2.090.164 | $9.634.169 | Turun ×5 | ||
| IVV | $91.211.788 | 15,73% | 121.796 | $11.611.136 | Turun ×5 | ||
| SPEM | $44.816.883 | 7,73% | 865.525 | $4.227.030 | Naik ×1 | ||
| VUG | $40.480.632 | 6,98% | 469.940 | $6.603.200 | Naik ×3 | ||
| BIL | $35.070.587 | 6,05% | 382.700 | $524.908 | Naik ×6 | ||
| SPYV | $34.842.214 | 6,01% | 573.157 | $2.715.694 | Naik ×1 | ||
| FMDE | $31.378.891 | 5,41% | 773.260 | $3.724.536 | Naik ×1 | ||
| DFAS | $23.306.502 | 4,02% | 283.052 | $3.141.716 | Turun ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $22.800.721 | 3,93% | 461.740 | $754.116 | Naik ×2 | ||
| MUB | $14.223.744 | 2,45% | 132.166 | $81.876 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.642.900 | 1,49% | 85.854 | $1.150.737 | Naik ×6 | ||
| CGMU | $8.403.870 | 1,45% | 305.929 | $1.358.146 | Naik ×2 | ||
| MUNI | $8.349.251 | 1,44% | 158.731 | $1.146.248 | Naik ×3 | ||
| VEA | $7.719.540 | 1,33% | 108.344 | $536.136 | Turun ×5 | ||
| VTEB | $6.512.023 | 1,12% | 128.747 | $-80.042 | Turun ×1 | ||
| VWO | $5.563.709 | 0,96% | 93.210 | $432.027 | Turun ×5 | ||
| SUB | $5.260.363 | 0,91% | 49.407 | $-8.938 | Turun ×1 | ||
| SPYM | $4.375.727 | 0,75% | 49.792 | $568.013 | Naik ×1 | ||
| VIG | $4.269.938 | 0,74% | 18.046 | $372.717 | Turun ×3 | ||
| SPAB | $3.717.728 | 0,64% | 145.679 | $-35.952 | Turun ×1 | ||
| VB | $3.327.485 | 0,57% | 10.977 | $415.933 | Turun ×4 | ||
| IWB | $2.778.458 | 0,48% | 6.785 | $371.678 | Naik ×1 | ||
| JMST | $2.760.732 | 0,48% | 54.132 | $-5.615.384 | Turun ×1 | ||
| VYM | $2.600.068 | 0,45% | 16.453 | $133.759 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.592.566 | 0,45% | 12.957 | $255.257 | Turun ×2 | ||
| IJR | $2.528.834 | 0,44% | 17.051 | $372.304 | Turun ×3 | ||
| CGNG | $2.362.602 | 0,41% | 63.070 | $568.132 | Naik ×1 | ||
| PRF | $2.148.202 | 0,37% | 39.759 | $195.032 | Turun ×4 | ||
| DFIS | $1.939.681 | 0,33% | 55.372 | $84.935 | Naik ×1 | ||
| SPSM | $1.920.162 | 0,33% | 33.296 | $282.760 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.885.233 | 0,33% | 6.515 | $347.334 | Naik ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.697.636 | 0,29% | 106.904 | $-118.678 | Naik ×1 | ||
| TFLR | $1.671.394 | 0,29% | 33.156 | $51.313 | Naik ×4 | ||
| DFGR | $1.564.699 | 0,27% | 54.011 | $147.666 | Naik ×4 | ||
| NUDM | $1.552.856 | 0,27% | 38.802 | $156.663 | Naik ×1 | ||
| VBR | $1.522.575 | 0,26% | 6.266 | $98.067 | Turun ×6 | ||
| TIPX | $1.438.245 | 0,25% | 75.977 | $19.260 | Naik ×6 | ||
| IEFA | $1.330.003 | 0,23% | 13.771 | $86.483 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.265.209 | 0,22% | 12.884 | $19.262 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.203.198 | 0,21% | 8.886 | $-176.748 | |||
| GE GE Aerospace Common Stock | $1.179.866 | 0,20% | 3.157 | $284.004 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.149.871 | 0,20% | 17.101 | $57.840 | Naik ×4 | ||
| EMHC | $1.090.918 | 0,19% | 42.882 | $59.684 | Naik ×2 | ||
| EBND | $1.034.975 | 0,18% | 49.473 | $44.090 | Naik ×5 | ||
| VOT | $958.413 | 0,17% | 3.129 | $121.253 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $948.112 | 0,16% | 807 | $243.682 | |||
| NUEM | $844.903 | 0,15% | 19.910 | $110.790 | Turun ×4 | ||
| VBK | $796.860 | 0,14% | 2.179 | $113.170 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $767.273 | 0,13% | 5.612 | $-177.733 | Naik ×1 | ||
| SHYG | $750.148 | 0,13% | 17.688 | $20.216 | Naik ×5 | ||
| TT Trane Technologies plc | $746.563 | 0,13% | 1.520 | $113.118 | |||
| AVGO Broadcom Inc. - Common Stock | $732.080 | 0,13% | 1.938 | $132.250 | |||
| JPM JP Morgan Chase & Co. Common Stock | $717.507 | 0,12% | 2.192 | $72.708 | |||
| VOE | $697.133 | 0,12% | 3.528 | $9.584 | Turun ×2 | ||
| IWF | $661.081 | 0,11% | 5.324 | $93.543 | Naik ×1 | ||
| CGBL | $660.466 | 0,11% | 17.399 | $142.423 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658.772 | 0,11% | 2.764 | $83.114 | |||
| TOTL | $654.724 | 0,11% | 16.588 | $46.285 | Naik ×2 | ||
| NYF | $625.783 | 0,11% | 11.609 | $23.562 | Naik ×1 | ||
| IEMG | $615.336 | 0,11% | 7.428 | $57.545 | Turun ×5 | ||
| SPY SPY | $595.922 | 0,10% | 798 | $77.601 | Naik ×1 | ||
| AGGY | $566.153 | 0,10% | 13.021 | $-5.649 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $558.734 | 0,10% | 2.200 | $23.410 | Naik ×1 | ||
| IWD | $544.498 | 0,09% | 2.246 | $64.595 | |||
| CGGO | $538.903 | 0,09% | 12.731 | $74.059 | Turun ×2 | ||
| DES | $523.511 | 0,09% | 12.869 | $52.086 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $519.996 | 0,09% | 1.200 | $263.604 | |||
| NUAG | $504.832 | 0,09% | 24.009 | $-8.012 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494.811 | 0,09% | 1.327 | $3.780 | |||
| NUSC | $480.077 | 0,08% | 9.211 | $65.615 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $472.632 | 0,08% | 1.190 | $67.958 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $465.230 | 0,08% | 460 | $76.075 | |||
| TXN Texas Instruments Incorporated - Common Stock | $464.095 | 0,08% | 1.557 | $153.665 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $459.648 | 0,08% | 950 | $178.011 | |||
| JMSI | $458.046 | 0,08% | 9.081 | $56.961 | Naik ×1 | ||
| MINT | $452.939 | 0,08% | 4.493 | $1.078 | |||
| XJH | $449.950 | 0,08% | 8.628 | $59.541 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $446.519 | 0,08% | 3.045 | $6.699 | |||
| CGDV | $443.520 | 0,08% | 9.000 | $97.032 | Naik ×3 | ||
| CGGR | $434.334 | 0,07% | 9.202 | $26.044 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $418.862 | 0,07% | 3.566 | $142.176 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $418.343 | 0,07% | 1.184 | $78.701 | |||
| GL Globe Life Inc. Common Stock | $402.209 | 0,07% | 2.251 | $88.937 | |||
| VTV | $390.748 | 0,07% | 1.793 | $24.639 | Turun ×6 | ||
| AOA | $364.438 | 0,06% | 3.734 | $41.361 | Naik ×5 | ||
| ACWI iShares MSCI ACWI ETF | $357.264 | 0,06% | 2.276 | $46.900 | Naik ×3 | ||
| XLK XLK | $348.652 | 0,06% | 1.830 | $105.445 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $345.112 | 0,06% | 1.012 | ||||
| MS Morgan Stanley Common Stock | $334.464 | 0,06% | 1.600 | $71.152 | |||
| XSD | $333.680 | 0,06% | 535 | Naik ×1 | |||
| DWM | $329.391 | 0,06% | 4.499 | $11.738 | Turun ×3 | ||
| VOO | $327.608 | 0,06% | 477 | $46.759 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $326.040 | 0,06% | 5.722 | $47.092 | |||
| IWN | $292.869 | 0,05% | 1.324 | $41.662 | Turun ×3 | ||
| VNQ | $292.376 | 0,05% | 3.032 | $22.018 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279.801 | 0,05% | 387 | Naik ×1 | |||
| PXF | $268.371 | 0,05% | 3.548 | $17.500 | Turun ×1 | ||
| DEM | $256.525 | 0,04% | 4.769 | $10.858 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $236.168 | 0,04% | 2.576 | $16.616 | |||
| BSV | $235.522 | 0,04% | 3.023 | $841 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $40.480.632 | 6,98% | naik ×3 |
| BIL | $35.070.587 | 6,05% | naik ×6 |
| SGOV | $8.642.900 | 1,49% | naik ×6 |
| MUNI | $8.349.251 | 1,44% | naik ×3 |
| AAPL | $1.885.233 | 0,33% | naik ×6 |
| TFLR | $1.671.394 | 0,29% | naik ×4 |
| DFGR | $1.564.699 | 0,27% | naik ×4 |
| TIPX | $1.438.245 | 0,25% | naik ×6 |
| VWOB | $1.149.871 | 0,20% | naik ×4 |
| EBND | $1.034.975 | 0,18% | naik ×5 |
| SHYG | $750.148 | 0,13% | naik ×5 |
| CGDV | $443.520 | 0,08% | naik ×3 |
| AOA | $364.438 | 0,06% | naik ×5 |
| ACWI | $357.264 | 0,06% | naik ×3 |
| BSV | $235.522 | 0,04% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -65 | +$11.6M |
| SPDW | Dipangkas | -6K | +$9.6M |
| VUG | Beli lebih banyak | +392K | +$6.6M |
| JMST | Dipangkas | -110K | -$5.6M |
| SPEM | Beli lebih banyak | +254 | +$4.2M |
| FMDE | Beli lebih banyak | +4K | +$3.7M |
| DFAS | Dipangkas | -440 | +$3.1M |
| SPYV | Beli lebih banyak | +5K | +$2.7M |
| CGMU | Beli lebih banyak | +46K | +$1.4M |
| SGOV | Beli lebih banyak | +11K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SRLN | 31 Maret 2025 | 18.292 | $763.325 | Tidak lagi dilacak |
| MBNE | 30 Juni 2025 | 21.037 | $610.618 | Tidak lagi dilacak |
| DBC | 31 Maret 2025 | 21.552 | $460.782 | Tidak lagi dilacak |
| SUSA | 31 Des. 2025 | 2.888 | $391.757 | Tidak lagi dilacak |
| DFAS | 30 Juni 2025 | 5.547 | $331.433 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.568 | $288.826 | 114,6% |
| FMB | 31 Des. 2025 | 5.051 | $256.094 | |
| T | 30 Juni 2026 | 8.225 | $238.443 | 22,6% |
| NVO | 31 Maret 2025 | 2.599 | $223.566 | -32,7% |
| IWM | 31 Maret 2025 | 1.010 | $223.170 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 915 | $212.756 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 700 | $203.154 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.163 | $201.592 | 6,3% |
| MS | 31 Maret 2025 | 1.600 | $201.152 | 81,4% |
| GPC | 31 Maret 2026 | 1.627 | $200.039 | 26,7% |