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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
Cap. Flow
+$54.2M
Cap. Flow %
33.06%
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.35M
2
SBUX icon
Starbucks
SBUX
+$3.34M
3
SCHW
Charles Schwab
SCHW
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
AAPL icon
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
DIS icon
51
Walt Disney
DIS
$169B
– –
-20,002
Closed -$2.1M
DPZ icon
52
Domino's
DPZ
$12.2B
– –
-15,079
Closed -$1.68M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-7,300
Closed -$234K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79B
– –
-16,290
Closed -$956K
GE icon
55
GE Aerospace
GE
$382B
– –
-12,958
Closed -$1.93M
GILD icon
56
Gilead Sciences
GILD
$162B
– –
-3,220
Closed -$325K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.53T
– –
-58,640
Closed -$2.23M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-46,800
Closed -$1.82M
HD icon
59
Home Depot
HD
$340B
– –
-2,375
Closed -$314K
HSY icon
60
Hershey
HSY
$35B
– –
-23,625
Closed -$2.11M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-6,000
Closed -$372K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
– –
-29,745
Closed -$1.8M
JNJ icon
63
Johnson & Johnson
JNJ
$607B
– –
-2,560
Closed -$262K
JPM icon
64
JPMorgan Chase
JPM
$949B
– –
-27,000
Closed -$1.78M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,340
Closed -$722K
MA icon
66
Mastercard
MA
$496B
– –
-24,651
Closed -$2.4M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
– –
-32,025
Closed -$3.35M
MMM icon
68
3M
MMM
$91.3B
– –
-2,356
Closed -$296K
MS icon
69
Morgan Stanley
MS
$334B
– –
-71,411
Closed -$2.27M
MSFT icon
70
Microsoft
MSFT
$3.63T
– –
-42,517
Closed -$2.36M
MTDR icon
71
Matador Resources
MTDR
$5.94B
– –
-62,600
Closed -$1.24M
NKE icon
72
Nike
NKE
$61.7B
– –
-42,833
Closed -$2.68M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.5B
– –
-104,775
Closed -$1.77M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-38,250
Closed -$1.49M
PRGO icon
75
Perrigo
PRGO
$1.44B
– –
-9,700
Closed -$1.4M
1 2
3
4

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JCP
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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 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.