We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
33.06%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
90
New
33
Increased
1
Reduced
2
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.35M |
| 2 |
Starbucks
SBUX
|
+$3.34M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.32M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.7B
| – | – |
-53,873
| Closed | -$1.95M |
|
|
77
Starbucks
SBUX
$118B
| – | – |
-55,719
| Closed | -$3.34M |
|
|
SCHW
78
Charles Schwab
SCHW
$185B
| – | – |
-100,752
| Closed | -$3.32M |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-25,150
| Closed | -$1.16M |
|
80
Constellation Brands
STZ
$22.4B
| – | – |
-12,077
| Closed | -$1.72M |
|
81
Skyworks Solutions
SWKS
$9.75B
| – | – |
-36,311
| Closed | -$2.79M |
|
82
AT&T
T
$159B
| – | – |
-94,888
| Closed | -$2.47M |
|
83
Tractor Supply
TSCO
$17.1B
| – | – |
-139,150
| Closed | -$2.38M |
|
84
Wells Fargo
WFC
$269B
| – | – |
-46,606
| Closed | -$2.53M |
|
85
Corpay
CPAY
$25.7B
| – | – |
-10,575
| Closed | -$1.51M |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-50,773
| Closed | -$997K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-30,000
| Closed | -$997K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| – | – |
-14,675
| Closed | -$1.38M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-21,951
| Closed | -$2.63M |
|
Similar funds
AF
JCP
BL
TCM
TCMX
DLCIG
WCCM
IIA
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.