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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
VZ icon
51
Verizon
VZ
$195B
$512K 0.48%
10,993
-1,450
-12% -$71K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$393K 0.37%
6,000
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$377K 0.36%
8,537
-41,933
-83% -$1.91M
MMM icon
54
3M
MMM
$90.9B
$308K 0.29%
2,386
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$307K 0.29%
2,620
-14,320
-85% -$1.56M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$292K 0.28%
10,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$257K 0.24%
2,641
– –
HD icon
58
Home Depot
HD
$331B
$242K 0.23%
2,175
– –
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$233K 0.22%
12,500
– –
IVZ icon
60
Invesco
IVZ
$13.1B
$226K 0.21%
6,020
-8,997
-60% -$360K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.21%
1,915
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$221K 0.21%
2,840
-1,000
-26% -$83.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.2%
+5,300
New +$222K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-69,775
Closed -$1.68M
FFIV icon
65
F5
FFIV
$22.9B
– –
-10,600
Closed -$1.22M
GLW icon
66
Corning
GLW
$119B
– –
-50,010
Closed -$1.13M
HAL icon
67
Halliburton
HAL
$26.9B
– –
-29,327
Closed -$1.29M
MU icon
68
Micron Technology
MU
$930B
– –
-46,350
Closed -$1.26M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
– –
-15,575
Closed -$2.09M
UNFI icon
70
United Natural Foods
UNFI
$3.08B
– –
-17,820
Closed -$1.37M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,020
Closed -$1.22M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,100
Closed -$2.02M
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$327K
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.