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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
-6.08%
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
$95M
AUM Growth
-$10.8M
Cap. Flow
-$3.88M
Cap. Flow %
-4.09%
Top 10 Hldgs %
33.55%
Holding
68
New
5
Increased
29
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.43M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.87M
4
DPZ icon
Domino's
DPZ
+$1.61M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.22M
4
HAIN icon
Hain Celestial
HAIN
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Consumer Discretionary 21.13%
3 Technology 15.57%
4 Financials 14.58%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$1.85M 1.95%
23,975
+75
+0.3% +$6.64K
COR icon
27
Cencora
COR
$60.6B
$1.77M 1.86%
18,602
+125
+0.7% +$13.1K
MCK icon
28
McKesson
MCK
$100B
$1.71M 1.8%
9,242
+20
+0.2% +$4.24K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$1.68M 1.77%
100,725
+25,725
+34% +$415K
PYPL icon
30
PayPal
PYPL
$48.9B
$1.62M 1.71%
+52,173
New +$1.87M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 1.65%
32,825
+1,000
+3% +$48.6K
DPZ icon
32
Domino's
DPZ
$11.5B
$1.56M 1.65%
+14,500
New +$1.61M
CPAY icon
33
Corpay
CPAY
$25B
$1.46M 1.53%
10,575
– –
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.45M 1.53%
11,601
+1
+0% +$123
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.41M 1.49%
10,625
– –
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.38M 1.45%
+27,000
New +$1.53M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 1.43%
2,925
+395
+16% +$212K
CMI icon
38
Cummins
CMI
$87.5B
$1.34M 1.42%
12,375
-1,877
-13% -$232K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 1.39%
34,100
+1,000
+3% +$39.1K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$1.26M 1.32%
17,700
-100
-0.6% -$7.29K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 1.15%
19,040
+400
+2% +$24.7K
EBAY icon
42
eBay
EBAY
$50.6B
$638K 0.67%
26,123
-35,945
-58% -$967K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$576K 0.61%
11,625
– –
DHR icon
44
Danaher
DHR
$137B
$554K 0.58%
9,671
– –
VZ icon
45
Verizon
VZ
$195B
$478K 0.5%
10,993
– –
BX icon
46
Blackstone
BX
$102B
$445K 0.47%
14,317
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$378K 0.4%
8,540
+3
+0% +$135
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$360K 0.38%
6,000
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.31%
11,100
+1,000
+10% +$28K
MMM icon
50
3M
MMM
$90.9B
$283K 0.3%
2,386
– –
1
2
3

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BL
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TCM
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TCMX
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DLCIG
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WCCM
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IIA
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McNamara Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, McNamara Financial Services held 68 positions worth $95M, down 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McNamara Financial Services withdrew a net $3.88M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, McNamara Financial Services opened a new position in Nike worth $2.64M.

  • McNamara Financial Services's largest Q3 2015 buy was Nike: 42,884 shares worth $2.64M.
  • McNamara Financial Services added most to AbbVie in Q3 2015, an estimated $1.48M increase.
  • McNamara Financial Services's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $2.18M.
  • McNamara Financial Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.82M.
  • McNamara Financial Services's ten largest holdings make up 34% of its $95M portfolio in Q3 2015.
  • McNamara Financial Services opened 5 new positions and closed 11 in Q3 2015.
  • McNamara Financial Services's portfolio value fell 10% quarter-over-quarter to $95M.

Based on McNamara Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.