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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
NOV icon
151
NOV
NOV
$6.9B
$9K 0.01%
+143
New +$9.96K
JOBS
152
DELISTED
51job Inc
JOBS
$9K 0.01%
+240
New +$8K
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$9K 0.01%
+175
New +$9.4K
OXY icon
154
Occidental Petroleum
OXY
$55B
$8K 0.01%
+100
New +$8.3K
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.74B
$8K 0.01%
+160
New +$7.37K
PM icon
156
Philip Morris
PM
$293B
$8K 0.01%
+100
New +$8.59K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
+77
New +$7.55K
BHC icon
158
Bausch Health
BHC
$2.61B
$7K 0.01%
+50
New +$6.72K
CGNX icon
159
Cognex
CGNX
$11.2B
$7K 0.01%
+360
New +$7.17K
FCX icon
160
Freeport-McMoran
FCX
$91.4B
$7K 0.01%
+300
New +$8.28K
FULT icon
161
Fulton Financial
FULT
$4.73B
$7K 0.01%
+529
New +$6.23K
HAS icon
162
Hasbro
HAS
$13B
$7K 0.01%
+125
New +$7.04K
TTWO icon
163
Take-Two Interactive
TTWO
$45.9B
$7K 0.01%
+260
New +$6.64K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K 0.01%
+200
New +$6.86K
PNRA
165
DELISTED
Panera Bread Co
PNRA
$7K 0.01%
+40
New +$6.67K
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
+30
New +$6.5K
CNI icon
167
Canadian National Railway
CNI
$76B
$6K 0.01%
+90
New +$6.16K
IMAX icon
168
IMAX
IMAX
$2.76B
$6K 0.01%
+190
New +$5.56K
IPGP icon
169
IPG Photonics
IPGP
$3.69B
$6K 0.01%
+75
New +$5.33K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$6K 0.01%
+108
New +$6.01K
IT icon
171
Gartner
IT
$10.2B
$6K 0.01%
+70
New +$5.69K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.9B
$6K 0.01%
+160
New +$5.72K
NKE icon
173
Nike
NKE
$63.1B
$6K 0.01%
+132
New +$6.19K
SAM icon
174
Boston Beer
SAM
$1.92B
$6K 0.01%
+20
New +$5.07K
STWD icon
175
Starwood Property Trust
STWD
$5.91B
$6K 0.01%
+250
New +$5.75K
5 6
7
8 9

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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.