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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
TJX icon
151
TJX Companies
TJX
$177B
– –
-150
Closed -$5K
TM icon
152
Toyota
TM
$220B
– –
-350
Closed -$44K
TRV icon
153
Travelers Companies
TRV
$79.8B
– –
-140
Closed -$15K
TSLA icon
154
Tesla
TSLA
$1.27T
– –
-750
Closed -$11K
TTWO icon
155
Take-Two Interactive
TTWO
$43.9B
– –
-260
Closed -$7K
UAA icon
156
Under Armour
UAA
$2.88B
– –
-536
Closed -$18K
UL icon
157
Unilever
UL
$139B
– –
-111
Closed -$5K
UNH icon
158
UnitedHealth
UNH
$375B
– –
-379
Closed -$38K
UNP icon
159
Union Pacific
UNP
$176B
– –
-100
Closed -$12K
UPS icon
160
United Parcel Service
UPS
$91.5B
– –
-10,000
Closed -$1.11M
URI icon
161
United Rentals
URI
$72.3B
– –
-16,525
Closed -$1.69M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-660
Closed -$31K
VVR icon
163
Invesco Senior Income Trust
VVR
$459M
– –
-1,000
Closed -$5K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-430
Closed -$33K
WBD icon
165
Warner Bros
WBD
$65.1B
– –
-100
Closed -$3K
WHR icon
166
Whirlpool
WHR
$2.93B
– –
-150
Closed -$29K
WMB icon
167
Williams Companies
WMB
$87.8B
– –
-300
Closed -$13K
WMT icon
168
Walmart Inc
WMT
$894B
– –
-900
Closed -$26K
WSM icon
169
Williams-Sonoma
WSM
$29.2B
– –
-120
Closed -$5K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-200
Closed -$7K
ZBH icon
171
Zimmer Biomet
ZBH
$19B
– –
-103
Closed -$11K
ZG icon
172
Zillow
ZG
$8.44B
– –
-390
Closed -$14K
FLG
173
Flagstar Bank National Association
FLG
$5.96B
– –
-240
Closed -$12K
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,818
Closed -$65K
LL
175
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-350
Closed -$23K
5 6
7
8 9

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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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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.