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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
+7.33%
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
$109M
AUM Growth
-$858K
Cap. Flow
-$7.27M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.68M
2
TSCO icon
Tractor Supply
TSCO
+$2.33M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.87M
5
DLTR icon
Dollar Tree
DLTR
+$1.42M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.83M
2
URI icon
United Rentals
URI
+$1.69M
3
SSYS icon
Stratasys
SSYS
+$1.53M
4
VZ icon
Verizon
VZ
+$1.45M
5
IVZ icon
Invesco
IVZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,000
Closed -$101K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-600
Closed -$33K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,460
Closed -$58K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-50
Closed -$3K
ILMN icon
105
Illumina
ILMN
$30.2B
– –
-72
Closed -$13K
IMAX icon
106
IMAX
IMAX
$2.78B
– –
-190
Closed -$6K
IPGP icon
107
IPG Photonics
IPGP
$3.89B
– –
-75
Closed -$6K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
– –
-108
Closed -$6K
IT icon
109
Gartner
IT
$12.5B
– –
-70
Closed -$6K
ITW icon
110
Illinois Tool Works
ITW
$85.5B
– –
-140
Closed -$13K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,500
Closed -$192K
JEF icon
112
Jefferies Financial Group
JEF
$13B
– –
-1,575
Closed -$32K
KMI icon
113
Kinder Morgan
KMI
$69.3B
– –
-100
Closed -$4K
KO icon
114
Coca-Cola
KO
$374B
– –
-300
Closed -$13K
LLY icon
115
Eli Lilly
LLY
$1.04T
– –
-640
Closed -$44K
LMT icon
116
Lockheed Martin
LMT
$133B
– –
-660
Closed -$127K
LUMN icon
117
Lumen
LUMN
$6.26B
– –
-300
Closed -$12K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.1B
– –
-160
Closed -$6K
MKL icon
119
Markel Group
MKL
$23.3B
– –
-209
Closed -$143K
MO icon
120
Altria Group
MO
$114B
– –
-300
Closed -$15K
MRK icon
121
Merck
MRK
$317B
– –
-985
Closed -$53K
MTDR icon
122
Matador Resources
MTDR
$5.84B
– –
-5,050
Closed -$102K
NFLX icon
123
Netflix
NFLX
$309B
– –
-490
Closed -$2K
NKE icon
124
Nike
NKE
$63B
– –
-132
Closed -$6K
NOC icon
125
Northrop Grumman
NOC
$79.2B
– –
-100
Closed -$15K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, McNamara Financial Services held 208 positions worth $109M, down 0.78% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McNamara Financial Services withdrew a net $7.27M in Q1 2015, closing 144 positions and reducing 26 holdings. Its most notable exit was Elevance Health, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McNamara Financial Services opened a new position in Tractor Supply worth $2.38M.

  • McNamara Financial Services's largest Q1 2015 buy was Tractor Supply: 139,700 shares worth $2.38M.
  • McNamara Financial Services added most to ExxonMobil in Q1 2015, an estimated $3.68M increase.
  • McNamara Financial Services's biggest Q1 2015 reduction was Verizon, cutting an estimated $1.45M.
  • McNamara Financial Services fully exited Elevance Health in Q1 2015, selling an estimated $2.83M.
  • McNamara Financial Services's ten largest holdings make up 27% of its $109M portfolio in Q1 2015.
  • McNamara Financial Services opened 2 new positions and closed 144 in Q1 2015.
  • McNamara Financial Services's portfolio value fell 0.78% quarter-over-quarter to $109M.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.