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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
+1.63%
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
$164M
AUM Growth
+$62.1M
(+61%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 2 |
Starbucks
SBUX
|
+$3.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.32M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.17% |
| 3 | Utilities | 0.13% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $281K | 0.17% |
+3,481
| New | +$279K |
|
27
Boeing
BA
$171B
| $272K | 0.17% |
+2,144
| New | +$266K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $252K | 0.15% |
+10,116
| New | +$239K |
|
29
iShares Russell 1000 ETF
IWB
$48.2B
| $231K | 0.14% |
+2,026
| New | +$219K |
|
30
Eversource Energy
ES
$26.9B
| $218K | 0.13% |
+3,735
| New | +$204K |
|
31
Verizon
VZ
$195B
| $216K | 0.13% |
3,998
-6,823
| -63% | -$341K |
|
32
WisdomTree International Equity Fund
DWM
$679M
| $212K | 0.13% |
+4,632
| New | +$204K |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $211K | 0.13% |
+2,425
| New | +$198K |
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $209K | 0.13% |
+4,287
| New | +$210K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $209K | 0.13% |
+3,033
| New | +$199K |
|
36
Procter & Gamble
PG
$336B
| $204K | 0.12% |
+2,481
| New | +$200K |
|
|
37
Apple
AAPL
$4.54T
| – | – |
-117,856
| Closed | -$3.1M |
|
38
Adobe
ADBE
$99.5B
| – | – |
-14,000
| Closed | -$1.31M |
|
|
39
Amazon
AMZN
$2.92T
| – | – |
-94,720
| Closed | -$3.2M |
|
40
Broadcom
AVGO
$1.85T
| – | – |
-157,260
| Closed | -$2.28M |
|
41
Becton Dickinson
BDX
$45.6B
| – | – |
-16,605
| Closed | -$2.5M |
|
42
Bread Financial
BFH
$4.37B
| – | – |
-11,496
| Closed | -$2.54M |
|
43
Booking.com
BKNG
$149B
| – | – |
-39,825
| Closed | -$2.03M |
|
44
Blackstone
BX
$102B
| – | – |
-10,175
| Closed | -$297K |
|
45
Core Laboratories
CLB
$488M
| – | – |
-17,335
| Closed | -$1.89M |
|
46
Clorox
CLX
$11.6B
| – | – |
-13,575
| Closed | -$1.72M |
|
47
Cummins
CMI
$87.5B
| – | – |
-3,000
| Closed | -$264K |
|
48
Cisco
CSCO
$457B
| – | – |
-66,995
| Closed | -$1.82M |
|
49
CVS Health
CVS
$133B
| – | – |
-24,807
| Closed | -$2.42M |
|
50
Danaher
DHR
$137B
| – | – |
-38,883
| Closed | -$2.43M |
|
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McNamara Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, McNamara Financial Services held 90 positions worth $164M, up 61% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
McNamara Financial Services deployed $54.2M of net new capital in Q1 2016, opening 33 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 160,041 shares worth $33.1M.
By sector, the portfolio is most concentrated in Energy at 0.74% of assets, down from 7.6% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.
- McNamara Financial Services's largest Q1 2016 buy was iShares Core S&P 500 ETF: 160,041 shares worth $33.1M.
- McNamara Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $31.1M increase.
- McNamara Financial Services's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $2.57M.
- McNamara Financial Services fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $3.35M.
- McNamara Financial Services's ten largest holdings make up 90% of its $164M portfolio in Q1 2016.
- McNamara Financial Services opened 33 new positions and closed 54 in Q1 2016.
- McNamara Financial Services's portfolio value rose 61% quarter-over-quarter to $164M.
Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.