Institutional Fund
Mcnamara Financial Services, Inc.
Marshfield, MACIK 16224315 filings on record
Portfolio Value
$528.42M
Q1 2026
Holdings
99
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.2%
from $527.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds18.1%
- Ishares Tr15.1%
- Spdr Index Shs Fds7.7%
- Spdr Series Trust6.5%
- Vanguard Index Fds6.4%
- Spdr Series Trust6.1%
- Other40.1%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 2.10M | $95.69M | 18.1% | −51.4K | Reduced |
| 2 | Ishares Tr | 121.9K | $79.60M | 15.1% | −289 | Reduced |
| 3 | Spdr Index Shs Fds | 865.3K | $40.59M | 7.7% | −4.5K | Reduced |
| 4 | Spdr Series Trust | 377.0K | $34.55M | 6.5% | +54.4K | Added |
| 5 | Vanguard Index Fds | 77.6K | $33.88M | 6.4% | +1.5K | Added |
| 6 | Spdr Series Trust | 567.8K | $32.13M | 6.1% | −894 | Reduced |
| 7 | Fidelity Covington Trust | 769.0K | $27.65M | 5.2% | −183 | Reduced |
| 8 | Pimco ETF Tr | 444.5K | $22.05M | 4.2% | +9.3K | Added |
| 9 | Dimensional ETF Trust | 283.5K | $20.16M | 3.8% | −2.5K | Reduced |
| 10 | Ishares Tr | 133.2K | $14.14M | 2.7% | +9.5K | Added |
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