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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
+72
New +$5.63K
CKP
177
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6K 0.01%
+75
New +$969
ATVI
178
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
+275
New +$5.55K
OLED icon
179
Universal Display
OLED
$3.67B
$5K ﹤0.01%
+175
New +$4.98K
PEP icon
180
PepsiCo
PEP
$191B
$5K ﹤0.01%
+50
New +$4.79K
TJX icon
181
TJX Companies
TJX
$174B
$5K ﹤0.01%
+150
New +$4.78K
UL icon
182
Unilever
UL
$137B
$5K ﹤0.01%
+111
New +$5.09K
VVR icon
183
Invesco Senior Income Trust
VVR
$457M
$5K ﹤0.01%
+1,000
New +$4.62K
WSM icon
184
Williams-Sonoma
WSM
$28.2B
$5K ﹤0.01%
+120
New +$4.16K
QLIK
185
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
+175
New +$4.99K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
+100
New +$3.94K
COP icon
187
ConocoPhillips
COP
$145B
$3K ﹤0.01%
+50
New +$3.49K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
+50
New +$2.73K
SCCO icon
189
Southern Copper
SCCO
$146B
$3K ﹤0.01%
+97
New +$2.62K
WBD icon
190
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
+100
New +$3.47K
BG icon
191
Bunge Global
BG
$20.2B
$2K ﹤0.01%
+17
New +$1.5K
CENX icon
192
Century Aluminum
CENX
$4.47B
$2K ﹤0.01%
+80
New +$2.06K
NFLX icon
193
Netflix
NFLX
$305B
$2K ﹤0.01%
+490
New +$2.63K
ATW
194
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+60
New +$2.14K
DWA
195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
+100
New +$2.26K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22B
$1K ﹤0.01%
+30
New +$1.38K
RMD icon
197
ResMed
RMD
$31.2B
$1K ﹤0.01%
+25
New +$1.3K
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.6K
SFR
199
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+50
New +$1.29K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$933M
$0 ﹤0.01%
+11
New +$147
5 6 7
8
9

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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 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.