We are live on
!
Find out more
MFS
McNamara Financial Services Portfolio holdings
AUM
$580M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$109M
AUM Growth
-$858K
(-0.78%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.68M |
| 2 |
Tractor Supply
TSCO
|
+$2.33M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.87M |
| 5 |
Dollar Tree
DLTR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.83M |
| 2 |
United Rentals
URI
|
+$1.69M |
| 3 |
Stratasys
SSYS
|
+$1.53M |
| 4 |
Verizon
VZ
|
+$1.45M |
| 5 |
Invesco
IVZ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$96.8B
| $2.02M | 1.86% |
8,947
+2,099
| +31% | +$466K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.02M | 1.86% |
+18,100
| New | +$2.26M |
|
|
28
Chipotle Mexican Grill
CMG
$47.5B
| $2.02M | 1.86% |
155,250
+136,750
| +739% | +$1.87M |
|
29
Booking.com
BKNG
$149B
| $2.01M | 1.85% |
44,450
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.01M | 1.85% |
4,450
-2,500
| -36% | -$1.06M |
|
31
Cummins
CMI
$89.5B
| $2M | 1.84% |
14,402
+1
| +0% | +$141 |
|
32
HCA Healthcare
HCA
$88B
| $1.89M | 1.74% |
25,150
+1,000
| +4% | +$71.8K |
|
33
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.82M | 1.67% |
10,525
+400
| +4% | +$68.7K |
|
34
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.68M | 1.54% |
69,775
-9,600
| -12% | -$231K |
|
35
Gilead Sciences
GILD
$163B
| $1.66M | 1.53% |
16,940
-600
| -3% | -$60.9K |
|
36
Alibaba
BABA
$305B
| $1.64M | 1.51% |
19,720
+6,695
| +51% | +$604K |
|
37
Corpay
CPAY
$25.2B
| $1.64M | 1.51% |
10,875
+400
| +4% | +$59.2K |
|
38
NXP Semiconductors
NXPI
$56.5B
| $1.59M | 1.46% |
15,875
-1,625
| -9% | -$143K |
|
39
iShares US Real Estate ETF
IYR
$4.67B
| $1.52M | 1.4% |
19,175
-3,600
| -16% | -$288K |
|
40
eBay
EBAY
$47.6B
| $1.51M | 1.38% |
62,068
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.41M | 1.29% |
35,100
-3,500
| -9% | -$139K |
|
42
United Natural Foods
UNFI
$2.87B
| $1.37M | 1.26% |
17,820
-50
| -0.3% | -$3.92K |
|
43
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.32M | 1.22% |
20,640
-2,255
| -10% | -$142K |
|
44
Halliburton
HAL
$26.6B
| $1.29M | 1.18% |
29,327
+1
| +0% | +$42 |
|
45
Constellation Brands
STZ
$22.4B
| $1.27M | 1.16% |
10,900
+625
| +6% | +$70.3K |
|
46
Micron Technology
MU
$937B
| $1.26M | 1.16% |
46,350
| – | – |
|
47
F5
FFIV
$23.1B
| $1.22M | 1.12% |
10,600
-5,000
| -32% | -$588K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 1.12% |
7,020
-2,600
| -27% | -$471K |
|
49
Corning
GLW
$126B
| $1.13M | 1.04% |
50,010
-19,999
| -29% | -$476K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.97% |
24,550
-2,050
| -8% | -$90.4K |
|
Similar funds
AF
JCP
BL
TCM
TCMX
DLCIG
WCCM
IIA
McNamara Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, McNamara Financial Services held 208 positions worth $109M, down 0.78% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McNamara Financial Services withdrew a net $7.27M in Q1 2015, closing 144 positions and reducing 26 holdings. Its most notable exit was Elevance Health, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, McNamara Financial Services opened a new position in Tractor Supply worth $2.38M.
- McNamara Financial Services's largest Q1 2015 buy was Tractor Supply: 139,700 shares worth $2.38M.
- McNamara Financial Services added most to ExxonMobil in Q1 2015, an estimated $3.68M increase.
- McNamara Financial Services's biggest Q1 2015 reduction was Verizon, cutting an estimated $1.45M.
- McNamara Financial Services fully exited Elevance Health in Q1 2015, selling an estimated $2.83M.
- McNamara Financial Services's ten largest holdings make up 27% of its $109M portfolio in Q1 2015.
- McNamara Financial Services opened 2 new positions and closed 144 in Q1 2015.
- McNamara Financial Services's portfolio value fell 0.78% quarter-over-quarter to $109M.
Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.