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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
+5.23%
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
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$2.79M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.24% |
| 2 | Technology | 21.44% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.99% |
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IIA
McNamara Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for McNamara Financial Services, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- McNamara Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
- McNamara Financial Services's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
- McNamara Financial Services disclosed 206 positions in Q4 2014, its first 13F filing on record.
Based on McNamara Financial Services's 13F filing for Q4 2014, filed 24 Feb 2015.