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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
GILD icon
51
Gilead Sciences
GILD
$162B
$257K 0.27%
2,620
– –
HD icon
52
Home Depot
HD
$344B
$251K 0.26%
2,175
– –
JNJ icon
53
Johnson & Johnson
JNJ
$608B
$247K 0.26%
2,641
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.25%
7,300
+2,000
+38% +$70.6K
HAIN icon
55
Hain Celestial
HAIN
$45.8M
$237K 0.25%
4,600
-34,400
-88% -$2.18M
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$223K 0.23%
12,500
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.23%
1,915
– –
AMBA icon
58
Ambarella
AMBA
$3.68B
– –
-12,000
Closed -$1.23M
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
– –
-2,840
Closed -$221K
BABA icon
60
Alibaba
BABA
$309B
– –
-19,520
Closed -$1.61M
BIIB icon
61
Biogen
BIIB
$30.1B
– –
-3,740
Closed -$1.51M
B
62
Barrick Mining
B
$64.2B
– –
-166,000
Closed -$1.77M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.58T
– –
-106,580
Closed -$2.82M
IVZ icon
64
Invesco
IVZ
$14B
– –
-6,020
Closed -$226K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,450
Closed -$889K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,850
Closed -$2.22M
HAR
67
DELISTED
Harman International Industries
HAR
– –
-17,950
Closed -$2.13M
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55,100
Closed -$2.69M
1 2
3

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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.