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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 %
95.89%
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.79M
3
AGN
Allergan plc
AGN
+$2.77M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.03%
+260
New +$31.1K
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$32K 0.03%
+1,575
New +$32.5K
NVO
103
Novo Nordisk
NVO
$208B
$32K 0.03%
+1,500
New +$33.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31K 0.03%
+660
New +$31.7K
STJ
105
DELISTED
St Jude Medical
STJ
$31K 0.03%
+480
New +$30.9K
DISH
106
DELISTED
DISH Network Corp.
DISH
$30K 0.03%
+410
New +$27.6K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.97B
$29K 0.03%
+25
New +$29K
WHR icon
108
Whirlpool
WHR
$2.54B
$29K 0.03%
+150
New +$25.8K
WMT icon
109
Walmart Inc
WMT
$881B
$26K 0.02%
+900
New +$24.3K
F icon
110
Ford
F
$57.5B
$23K 0.02%
+1,475
New +$21.7K
SYK icon
111
Stryker
SYK
$131B
$23K 0.02%
+240
New +$21.3K
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
$23K 0.02%
+350
New +$20.3K
NSC icon
113
Norfolk Southern
NSC
$75.6B
$20K 0.02%
+180
New +$19.7K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$20K 0.02%
+220
New +$19.7K
ADM icon
115
Archer Daniels Midland
ADM
$37.6B
$19K 0.02%
+370
New +$18.4K
TFC icon
116
Truist Financial
TFC
$63.4B
$19K 0.02%
+500
New +$18.8K
TECH icon
117
Bio-Techne
TECH
$11.2B
$18K 0.02%
+800
New +$18.3K
UAA icon
118
Under Armour
UAA
$2.89B
$18K 0.02%
+540
New +$18.1K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
+210
New +$16K
HLIO icon
120
Helios Technologies
HLIO
$2.65B
$15K 0.01%
+376
New +$14.7K
MO icon
121
Altria Group
MO
$114B
$15K 0.01%
+300
New +$14.6K
NOC icon
122
Northrop Grumman
NOC
$77.9B
$15K 0.01%
+100
New +$13.7K
TRV icon
123
Travelers Companies
TRV
$78B
$15K 0.01%
+140
New +$14.1K
GWW icon
124
W.W. Grainger
GWW
$64.7B
$14K 0.01%
+55
New +$13.6K
ZG icon
125
Zillow
ZG
$8.19B
$14K 0.01%
+390
New +$14.3K
3 4
5
6 7

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AF
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
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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.