Institutional Manager · CIK 0001622431

McNamara Financial Services, Inc.

MARSHFIELD, MA · File #028-16829

Latest AUM

$527.2M

Positions

101

Top-10 Concentration

79.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-109,147	-$74.8M	+$3.6M
ADD	VANGUARD INDEX FDS	922908736	+74,642	+$36.4M	+$11,798
REDUCE	SPDR SERIES TRUST	78464A649	-1,273,836	-$32.8M	-$141,110
NEW	SPDR SERIES TRUST	78464A508	+568,701	+$32.3M	$0
NEW	FIDELITY COVINGTON TRUST	31609A503	+769,214	+$28.0M	$0
NEW	PIMCO ETF TR	72201R569	+435,160	+$21.6M	$0
ADD	DIMENSIONAL ETF TRUST	25434V500	+282,432	+$19.7M	+$4,361
REDUCE	SSGA ACTIVE ETF TR	78467V848	-486,086	-$19.6M	-$160,073
REDUCE	SPDR SERIES TRUST	78468R853	-415,545	-$19.5M	+$243,353
REDUCE	SPDR SERIES TRUST	78464A854	-103,916	-$8.3M	+$289,122

Sector Allocation

1.6%$8.3M

1.3%$6.6M

0.3%$1.5M

0.2%$1.1M

Consumer Discretionary

0.2%$850,776

Energy

0.1%$679,801

Healthcare

0.1%$453,221

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $527.2M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $538.1M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $504.5M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202589 pos · $464.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $425.3M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202486 pos · $507.7M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $472.9M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $467.5M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $400.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR INDEX SHS FDS	78463X889	2,147,540	$95.4M	18.78%
2	ISHARES TR	464287200	122,150	$83.7M	16.47%
3	SPDR INDEX SHS FDS	78463X509	869,793	$40.7M	8.02%
4	VANGUARD INDEX FDS	922908736	76,072	$37.1M	7.31%
5	SPDR SERIES TRUST	78464A508	568,701	$32.3M	6.36%
6	SPDR SERIES TRUST	78468R663	322,559	$29.5M	5.80%
7	FIDELITY COVINGTON TRUST	31609A503	769,214	$28.0M	5.51%
8	PIMCO ETF TR	72201R569	435,160	$21.6M	4.26%
9	DIMENSIONAL ETF TRUST	25434V500	286,036	$19.9M	3.92%
10	ISHARES TR	464288414	123,713	$13.3M	2.61%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	160,095	$8.2M	1.61%
12	VANGUARD TAX-MANAGED FDS	921943858	114,349	$7.1M	1.41%
13	PIMCO ETF TR	72201R866	135,973	$7.1M	1.40%
14	CAPITAL GRP FIXED INCM ETF T	14020Y201	257,169	$7.0M	1.39%
15	VANGUARD MUN BD FDS	922907746	126,709	$6.4M	1.25%
16	ISHARES TR	46436E718	59,443	$6.0M	1.17%
17	VANGUARD INTL EQUITY INDEX F	922042858	96,630	$5.2M	1.02%
18	ISHARES TR	464288158	48,534	$5.2M	1.02%
19	VANGUARD SPECIALIZED FUNDS	921908844	18,498	$4.1M	0.80%
20	SPDR SERIES TRUST	78464A854	49,869	$4.0M	0.79%