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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
LUX
126
DELISTED
Luxottica Group
LUX
$14K 0.01%
+250
New +$12.9K
ILMN icon
127
Illumina
ILMN
$30B
$13K 0.01%
+72
New +$12.7K
ITW icon
128
Illinois Tool Works
ITW
$84.4B
$13K 0.01%
+140
New +$12.8K
KO icon
129
Coca-Cola
KO
$370B
$13K 0.01%
+300
New +$12.8K
STX icon
130
Seagate
STX
$196B
$13K 0.01%
+200
New +$12.4K
WMB icon
131
Williams Companies
WMB
$87.4B
$13K 0.01%
+300
New +$15.3K
COST icon
132
Costco
COST
$419B
$12K 0.01%
+85
New +$11.6K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$12K 0.01%
+300
New +$12.2K
LUMN icon
134
Lumen
LUMN
$6.96B
$12K 0.01%
+300
New +$12K
RTX icon
135
RTX Corp
RTX
$292B
$12K 0.01%
+159
New +$10.8K
UNP icon
136
Union Pacific
UNP
$175B
$12K 0.01%
+100
New +$11.5K
FLG
137
Flagstar Bank National Association
FLG
$6.01B
$12K 0.01%
+240
New +$11.3K
AMH icon
138
American Homes 4 Rent
AMH
$12.4B
$11K 0.01%
+650
New +$11.1K
DDD icon
139
3D Systems Corp
DDD
$575M
$11K 0.01%
+335
New +$12.1K
DE icon
140
Deere & Co
DE
$167B
$11K 0.01%
+120
New +$10.4K
PG icon
141
Procter & Gamble
PG
$341B
$11K 0.01%
+120
New +$10.6K
TSLA icon
142
Tesla
TSLA
$1.28T
$11K 0.01%
+750
New +$11.7K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
+103
New +$10.9K
WNR
144
DELISTED
Western Refining Inc
WNR
$11K 0.01%
+280
New +$11.6K
AMT icon
145
American Tower
AMT
$81.3B
$10K 0.01%
+104
New +$10.2K
MIE
146
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K 0.01%
+500
New +$10.1K
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
+150
New +$11K
EMC
148
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
+340
New +$9.9K
CLB icon
149
Core Laboratories
CLB
$510M
$9K 0.01%
+75
New +$9.85K
EIX icon
150
Edison International
EIX
$27.6B
$9K 0.01%
+133
New +$8.26K
4 5
6
7 8

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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 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.