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MFS
McNamara Financial Services Portfolio holdings
AUM
$580M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$2.79M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.24% |
| 2 | Technology | 21.44% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $1.87M | 1.71% |
+17,525
| New | +$1.81M |
|
27
Akamai
AKAM
$16.7B
| $1.81M | 1.65% |
+28,775
| New | +$1.73M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 1.62% |
+9,620
| New | +$1.78M |
|
29
HCA Healthcare
HCA
$87.2B
| $1.77M | 1.62% |
+24,150
| New | +$1.7M |
|
30
iShares US Real Estate ETF
IYR
$4.66B
| $1.75M | 1.6% |
+22,775
| New | +$1.7M |
|
31
Invesco
IVZ
$13.1B
| $1.74M | 1.59% |
+44,015
| New | +$1.73M |
|
32
United Rentals
URI
$67.2B
| $1.69M | 1.54% |
+16,525
| New | +$1.77M |
|
33
CVS Health
CVS
$133B
| $1.68M | 1.53% |
+17,456
| New | +$1.54M |
|
34
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.66M | 1.51% |
+10,125
| New | +$1.68M |
|
35
Gilead Sciences
GILD
$162B
| $1.65M | 1.51% |
+17,540
| New | +$1.81M |
|
36
Micron Technology
MU
$930B
| $1.62M | 1.48% |
+46,350
| New | +$1.53M |
|
37
Corning
GLW
$119B
| $1.6M | 1.46% |
+70,009
| New | +$1.43M |
|
38
Corpay
CPAY
$25B
| $1.56M | 1.42% |
+10,475
| New | +$1.51M |
|
39
Cencora
COR
$60.6B
| $1.55M | 1.42% |
+17,226
| New | +$1.48M |
|
40
Stratasys
SSYS
$679M
| $1.53M | 1.4% |
+18,435
| New | +$1.89M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.52M | 1.39% |
+38,600
| New | +$1.53M |
|
42
eBay
EBAY
$50.6B
| $1.47M | 1.34% |
+62,068
| New | +$1.41M |
|
43
McKesson
MCK
$100B
| $1.42M | 1.3% |
+6,848
| New | +$1.39M |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $1.39M | 1.27% |
+22,895
| New | +$1.43M |
|
45
United Natural Foods
UNFI
$3.08B
| $1.38M | 1.26% |
+17,870
| New | +$1.26M |
|
46
Alibaba
BABA
$293B
| $1.35M | 1.23% |
+13,025
| New | +$1.34M |
|
47
NXP Semiconductors
NXPI
$57.8B
| $1.34M | 1.22% |
+17,500
| New | +$1.24M |
|
48
Blackstone
BX
$102B
| $1.23M | 1.12% |
+36,964
| New | +$1.16M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 1.11% |
+26,600
| New | +$1.3M |
|
50
Halliburton
HAL
$26.9B
| $1.15M | 1.05% |
+29,326
| New | +$1.43M |
|
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IIA
McNamara Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for McNamara Financial Services, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- McNamara Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
- McNamara Financial Services's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
- McNamara Financial Services disclosed 206 positions in Q4 2014, its first 13F filing on record.
Based on McNamara Financial Services's 13F filing for Q4 2014, filed 24 Feb 2015.