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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
+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
Cap. Flow
-$7.27M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.68M
2
TSCO icon
Tractor Supply
TSCO
+$2.33M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.87M
5
DLTR icon
Dollar Tree
DLTR
+$1.42M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.83M
2
URI icon
United Rentals
URI
+$1.69M
3
SSYS icon
Stratasys
SSYS
+$1.53M
4
VZ icon
Verizon
VZ
+$1.45M
5
IVZ icon
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
BX icon
51
Blackstone
BX
$108B
$746K 0.69%
19,539
-17,425
-47% -$630K
VZ icon
52
Verizon
VZ
$197B
$605K 0.56%
12,443
-30,000
-71% -$1.45M
IVZ icon
53
Invesco
IVZ
$13.6B
$596K 0.55%
15,017
-28,998
-66% -$1.13M
DHR icon
54
Danaher
DHR
$139B
$552K 0.51%
9,671
– –
WFC icon
55
Wells Fargo
WFC
$266B
$394K 0.36%
7,242
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$390K 0.36%
6,000
– –
MMM icon
57
3M
MMM
$91.4B
$329K 0.3%
2,386
– –
LO
58
DELISTED
LORILLARD INC COM STK
LO
$327K 0.3%
5,000
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$318K 0.29%
3,840
+100
+3% +$8.45K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$295K 0.27%
10,100
– –
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$266K 0.24%
2,641
– –
HD icon
62
Home Depot
HD
$339B
$247K 0.23%
2,175
-50
-2% -$5.51K
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$237K 0.22%
12,500
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$233K 0.21%
1,915
– –
ADM icon
65
Archer Daniels Midland
ADM
$37.6B
– –
-370
Closed -$19K
AMH icon
66
American Homes 4 Rent
AMH
$12.4B
– –
-650
Closed -$11K
AMT icon
67
American Tower
AMT
$80.6B
– –
-104
Closed -$10K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.98B
– –
-25
Closed -$29K
BG icon
69
Bunge Global
BG
$20.2B
– –
-17
Closed -$2K
BHC icon
70
Bausch Health
BHC
$2.62B
– –
-50
Closed -$7K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,407
Closed -$83K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-11
Closed –
CENX icon
73
Century Aluminum
CENX
$4.47B
– –
-80
Closed -$2K
CGNX icon
74
Cognex
CGNX
$11.2B
– –
-360
Closed -$7K
CLB icon
75
Core Laboratories
CLB
$491M
– –
-75
Closed -$9K
1 2
3
4 5

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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.