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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
+3.21%
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
$106M
AUM Growth
-$3.06M
Cap. Flow
-$5.69M
Cap. Flow %
-5.38%
Top 10 Hldgs %
28.66%
Holding
73
New
9
Increased
12
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.37M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.32M
3
ABBV icon
AbbVie
ABBV
+$2.11M
4
B
Barrick Mining
B
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.61M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.84%
2 Consumer Discretionary 15.91%
3 Technology 15.86%
4 Financials 12.85%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$2.07M 1.96%
9,222
+275
+3% +$63.6K
WFC icon
27
Wells Fargo
WFC
$254B
$2.03M 1.92%
36,052
+28,810
+398% +$1.61M
AVGO icon
28
Broadcom
AVGO
$1.76T
$2M 1.89%
150,750
-9,250
-6% -$121K
COR icon
29
Cencora
COR
$62B
$1.97M 1.86%
18,477
+501
+3% +$56.4K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.87M 1.77%
10,625
+100
+1% +$18K
CMI icon
31
Cummins
CMI
$83.6B
$1.87M 1.77%
14,252
-150
-1% -$20.6K
BKNG icon
32
Booking.com
BKNG
$156B
$1.81M 1.71%
39,325
-5,125
-12% -$245K
B
33
Barrick Mining
B
$60.9B
$1.77M 1.67%
+166,000
New +$2.02M
CPAY icon
34
Corpay
CPAY
$25.7B
$1.65M 1.56%
10,575
-300
-3% -$47K
NXPI icon
35
NXP Semiconductors
NXPI
$60.8B
$1.62M 1.53%
16,475
+600
+4% +$61.5K
BABA icon
36
Alibaba
BABA
$276B
$1.61M 1.52%
19,520
-200
-1% -$17.2K
EBAY icon
37
eBay
EBAY
$51.2B
$1.57M 1.49%
62,068
– –
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 1.48%
+31,825
New +$1.57M
BIIB icon
39
Biogen
BIIB
$30.9B
$1.51M 1.43%
3,740
-1,440
-28% -$578K
STZ icon
40
Constellation Brands
STZ
$22.5B
$1.35M 1.27%
11,600
+700
+6% +$82.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.3M 1.23%
33,100
-2,000
-6% -$79.3K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$1.29M 1.22%
2,530
-1,920
-43% -$937K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.75B
$1.27M 1.2%
17,800
-1,375
-7% -$104K
AMBA icon
44
Ambarella
AMBA
$3.04B
$1.23M 1.16%
+12,000
New +$1.05M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 1.12%
18,640
-2,000
-10% -$133K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$1.13M 1.07%
+75,000
New +$1.11M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$889K 0.84%
22,450
-2,100
-9% -$91.2K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$576K 0.54%
+11,625
New +$579K
BX icon
49
Blackstone
BX
$104B
$574K 0.54%
14,317
-5,222
-27% -$215K
DHR icon
50
Danaher
DHR
$138B
$556K 0.53%
9,671
– –
1
2
3

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, McNamara Financial Services held 73 positions worth $106M, down 2.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McNamara Financial Services withdrew a net $5.69M in Q2 2015, closing 10 positions and reducing 31 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, McNamara Financial Services opened a new position in Charles Schwab worth $2.44M.

  • McNamara Financial Services's largest Q2 2015 buy was Charles Schwab: 74,900 shares worth $2.44M.
  • McNamara Financial Services added most to Wells Fargo in Q2 2015, an estimated $1.61M increase.
  • McNamara Financial Services's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.91M.
  • McNamara Financial Services fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $2.09M.
  • McNamara Financial Services's ten largest holdings make up 29% of its $106M portfolio in Q2 2015.
  • McNamara Financial Services opened 9 new positions and closed 10 in Q2 2015.
  • McNamara Financial Services's portfolio value fell 2.8% quarter-over-quarter to $106M.

Based on McNamara Financial Services's 13F filing for Q2 2015, filed 10 Aug 2015.