Mcnamara Services 13F annual report
Mcnamara Services is an investment fund managing more than $467 billion ran by Alyssa Reed. There are currently 32 companies in Mrs. Reed’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $282 billion.
$467 billion Assets Under Management (AUM)
As of 8th April 2024, Mcnamara Services’s top holding is 568,318 shares of Ishares Tr currently worth over $157 billion and making up 33.6% of the portfolio value.
In addition, the fund holds 3,466,950 shares of Spdr Index Shs Fds worth $125 billion.
The third-largest holding is Spdr Ser Tr worth $104 billion and the next is Ssga Active Etf Tr worth $23.8 billion, with 593,262 shares owned.
Currently, Mcnamara Services's portfolio is worth at least $467 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcnamara Services
The Mcnamara Services office and employees reside in Marshfield, Massachusetts. According to the last 13-F report filed with the SEC, Alyssa Reed serves as the Chief Compliance Officer at Mcnamara Services.
Recent trades
In the most recent 13F filing, Mcnamara Services revealed that it had opened a new position in
Broadcom and bought 414 shares worth $549 million.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
50.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
9,315 additional shares.
This makes their stake in Ishares Tr total 568,318 shares worth $157 billion.
On the other hand, there are companies that Mcnamara Services is getting rid of from its portfolio.
Mcnamara Services closed its position in Vanguard Bd Index Fds on 15th April 2024.
It sold the previously owned 3,125 shares for $241 million.
Alyssa Reed also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $6.69 billion and 36,614 shares.
One of the average hedge funds
The two most similar investment funds to Mcnamara Services are Dimension Capital Management and Harbor Advisors. They manage $467 billion and $467 billion respectively.
Alyssa Reed investment strategy
Mcnamara Services’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $626 billion.
The complete list of Mcnamara Services trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.67%
568,318
|
$157,073,524,000 | 33.64% |
| Spdr Index Shs Fds |
1.68%
3,466,950
|
$124,751,369,000 | 26.72% |
| Spdr Ser Tr |
2.64%
3,069,163
|
$104,338,494,000 | 22.34% |
| Ssga Active Etf Tr |
4.33%
593,262
|
$23,794,173,000 | 5.10% |
| Vanguard Specialized Funds |
2.59%
36,614
|
$6,686,065,000 | 1.43% |
| Vanguard Tax-managed Fds |
3.11%
122,828
|
$6,162,267,000 | 1.32% |
| Vanguard Index Fds |
1.05%
55,688
|
$11,855,355,000 | 2.54% |
| Vanguard Intl Equity Index F |
2.66%
137,029
|
$5,723,685,000 | 1.23% |
| Vanguard Mun Bd Fds |
6.52%
103,941
|
$5,259,415,000 | 1.13% |
| Wisdomtree Tr |
4.18%
82,732
|
$3,432,176,000 | 0.74% |
| Vanguard Whitehall Fds |
4.06%
28,332
|
$2,751,976,000 | 0.59% |
| Invesco Exchange Traded Fd T |
1.69%
43,772
|
$1,683,924,000 | 0.36% |
| Pepsico Inc |
0.68%
9,133
|
$1,598,331,000 | 0.34% |
| Apple Inc |
11.13%
8,399
|
$1,440,261,000 | 0.31% |
| Dimensional Etf Trust |
14.00%
92,838
|
$2,344,939,000 | 0.50% |
| Nushares Etf Tr |
3.34%
69,709
|
$1,942,738,000 | 0.42% |
| Ishares Inc |
4.95%
12,812
|
$661,099,000 | 0.14% |
| Broadcom Inc. |
Opened
414
|
$548,720,000 | 0.12% |
| Invesco Actvely Mngd Etc Fd |
0.79%
37,028
|
$513,578,000 | 0.11% |
| Exxon Mobil Corp. |
No change
3,685
|
$428,344,000 | 0.09% |
| Pimco Etf Tr |
1.45%
8,079
|
$423,905,000 | 0.09% |
| Procter And Gamble Co |
No change
2,428
|
$393,943,000 | 0.08% |
| Novo-nordisk A S |
No change
3,054
|
$392,134,000 | 0.08% |
| Spdr Ser Tr |
Opened
16,001
|
$386,744,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
2.23%
7,530
|
$386,741,000 | 0.08% |
| Amazon.com Inc. |
Opened
2,144
|
$386,735,000 | 0.08% |
| Johnson Johnson |
No change
2,290
|
$362,255,000 | 0.08% |
| Vanguard Whitehall Fds |
Opened
5,371
|
$342,938,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.22%
6,339
|
$314,731,000 | 0.07% |
| Palo Alto Networks Inc |
No change
1,041
|
$295,779,000 | 0.06% |
| Vanguard Bd Index Fds |
Closed
3,125
|
$240,688,000 | |
| Microsoft Corporation |
13.06%
559
|
$235,182,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
1,045
|
$201,142,000 | |
| Destination XL Group Inc |
No change
13,867
|
$49,921,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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